Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,605 GBP2020-09-30
48,778 GBP2019-09-30
Total Inventories
6,000 GBP2020-09-30
6,000 GBP2019-09-30
Debtors
174,103 GBP2020-09-30
132,854 GBP2019-09-30
Cash at bank and in hand
102,037 GBP2020-09-30
17,994 GBP2019-09-30
Current Assets
282,140 GBP2020-09-30
156,848 GBP2019-09-30
Net Current Assets/Liabilities
-42,569 GBP2020-09-30
-42,138 GBP2019-09-30
Net Assets/Liabilities
36 GBP2020-09-30
6,640 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-64 GBP2020-09-30
6,540 GBP2019-09-30
Equity
36 GBP2020-09-30
6,640 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,400 GBP2020-09-30
59,400 GBP2019-09-30
Motor vehicles
28,450 GBP2020-09-30
24,800 GBP2019-09-30
Computers
10,441 GBP2020-09-30
10,441 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
98,291 GBP2020-09-30
94,641 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,405 GBP2020-09-30
28,193 GBP2019-09-30
Motor vehicles
15,101 GBP2020-09-30
12,568 GBP2019-09-30
Computers
6,180 GBP2020-09-30
5,102 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,686 GBP2020-09-30
45,863 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,212 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
2,533 GBP2019-10-01 ~ 2020-09-30
Computers
1,078 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,823 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
24,995 GBP2020-09-30
31,207 GBP2019-09-30
Motor vehicles
13,349 GBP2020-09-30
12,232 GBP2019-09-30
Computers
4,261 GBP2020-09-30
5,339 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,591 GBP2020-09-30
117,709 GBP2019-09-30
Other Debtors
Amounts falling due within one year
45,512 GBP2020-09-30
13,439 GBP2019-09-30
Debtors
Amounts falling due within one year
174,103 GBP2020-09-30
132,854 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,048 GBP2020-09-30
37,287 GBP2019-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
138,203 GBP2020-09-30
95,548 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
477 GBP2020-09-30
4,083 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,568 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,924 GBP2020-09-30
43,627 GBP2019-09-30
Other Creditors
Amounts falling due within one year
11,289 GBP2020-09-30
-9 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
-5,000 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2020-09-30
18,450 GBP2019-09-30
Average Number of Employees
02019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30