Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,045 GBP2021-09-30
7,976 GBP2020-09-30
Total Inventories
1,050 GBP2021-09-30
1,050 GBP2020-09-30
Debtors
16,849 GBP2021-09-30
26,969 GBP2020-09-30
Cash at bank and in hand
3,517 GBP2021-09-30
12,844 GBP2020-09-30
Current Assets
21,416 GBP2021-09-30
40,863 GBP2020-09-30
Net Current Assets/Liabilities
-19,196 GBP2021-09-30
-6,851 GBP2020-09-30
Net Assets/Liabilities
-13,151 GBP2021-09-30
1,125 GBP2020-09-30
Equity
Called up share capital
4 GBP2021-09-30
4 GBP2020-09-30
Retained earnings (accumulated losses)
-13,155 GBP2021-09-30
1,121 GBP2020-09-30
Equity
-13,151 GBP2021-09-30
1,125 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,018 GBP2021-09-30
3,018 GBP2020-09-30
Vehicles
22,263 GBP2021-09-30
22,263 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
25,281 GBP2021-09-30
25,281 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2021-09-30
2,012 GBP2020-09-30
Vehicles
17,036 GBP2021-09-30
15,293 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,236 GBP2021-09-30
17,305 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2020-10-01 ~ 2021-09-30
Vehicles
1,743 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,931 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
818 GBP2021-09-30
1,006 GBP2020-09-30
Vehicles
5,227 GBP2021-09-30
6,970 GBP2020-09-30
Trade Debtors/Trade Receivables
7,073 GBP2021-09-30
18,421 GBP2020-09-30
Other Debtors
9,776 GBP2021-09-30
8,548 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
27,814 GBP2021-09-30
20,000 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,305 GBP2021-09-30
10,412 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
3,568 GBP2021-09-30
11,918 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
925 GBP2021-09-30
5,384 GBP2020-09-30