Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Class 3 ordinary share
12020-10-01 ~ 2021-09-30
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Class 4 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
28,886 GBP2021-09-30
38,515 GBP2020-09-30
Total Inventories
140,536 GBP2021-09-30
130,139 GBP2020-09-30
Debtors
163,516 GBP2021-09-30
223,368 GBP2020-09-30
Cash at bank and in hand
40,633 GBP2021-09-30
23,001 GBP2020-09-30
Current Assets
344,685 GBP2021-09-30
376,508 GBP2020-09-30
Creditors
Current
478,803 GBP2021-09-30
339,393 GBP2020-09-30
Net Current Assets/Liabilities
-134,118 GBP2021-09-30
37,115 GBP2020-09-30
Total Assets Less Current Liabilities
-105,232 GBP2021-09-30
75,630 GBP2020-09-30
Net Assets/Liabilities
-162,921 GBP2021-09-30
21,309 GBP2020-09-30
Equity
Called up share capital
1,200 GBP2021-09-30
1,200 GBP2020-09-30
Retained earnings (accumulated losses)
-164,121 GBP2021-09-30
20,109 GBP2020-09-30
Equity
-162,921 GBP2021-09-30
21,309 GBP2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,795 GBP2020-09-30
Computers
25,085 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
143,880 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,909 GBP2021-09-30
80,280 GBP2020-09-30
Computers
25,085 GBP2021-09-30
25,085 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,994 GBP2021-09-30
105,365 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,629 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,629 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
28,886 GBP2021-09-30
38,515 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,047 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,140 GBP2021-09-30
32,187 GBP2020-09-30
Merchandise
140,536 GBP2021-09-30
130,139 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
154,463 GBP2021-09-30
209,694 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
3,185 GBP2021-09-30
2,367 GBP2020-09-30
Prepayments
Current
5,868 GBP2021-09-30
11,307 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
163,516 GBP2021-09-30
223,368 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
128,525 GBP2021-09-30
128,525 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
1,252 GBP2021-09-30
5,007 GBP2020-09-30
Trade Creditors/Trade Payables
Current
284,646 GBP2021-09-30
193,621 GBP2020-09-30
Other Taxation & Social Security Payable
Current
58,380 GBP2021-09-30
9,240 GBP2020-09-30
Accrued Liabilities
Current
6,000 GBP2021-09-30
3,000 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2021-09-30
46,667 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
-183 GBP2021-09-30
336 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,333 GBP2021-09-30
3,333 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
128,525 GBP2021-09-30
128,525 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2020-09-30
Non-current, Between two and five year
30,000 GBP2021-09-30
Between two and five year, Non-current
30,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,252 GBP2021-09-30
Between one and five year, hire purchase agreements
-183 GBP2021-09-30
hire purchase agreements
1,069 GBP2021-09-30
5,343 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2021-09-30
Class 3 ordinary share
200 shares2021-09-30