Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,633 GBP2019-09-30
29,902 GBP2018-09-30
Total Inventories
36,000 GBP2019-09-30
36,000 GBP2018-09-30
Debtors
40,476 GBP2019-09-30
8,760 GBP2018-09-30
Cash at bank and in hand
2,488 GBP2019-09-30
629 GBP2018-09-30
Current Assets
78,964 GBP2019-09-30
45,389 GBP2018-09-30
Creditors
Current
127,130 GBP2019-09-30
123,669 GBP2018-09-30
Net Current Assets/Liabilities
-48,166 GBP2019-09-30
-78,280 GBP2018-09-30
Total Assets Less Current Liabilities
-18,533 GBP2019-09-30
-48,378 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-18,633 GBP2019-09-30
-48,478 GBP2018-09-30
Equity
-18,533 GBP2019-09-30
-48,378 GBP2018-09-30
Average Number of Employees
62018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,614 GBP2019-09-30
38,697 GBP2018-09-30
Furniture and fittings
8,999 GBP2019-09-30
8,999 GBP2018-09-30
Computers
1,849 GBP2019-09-30
1,592 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
56,912 GBP2019-09-30
49,288 GBP2018-09-30
Motor vehicles
5,450 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,204 GBP2019-09-30
15,101 GBP2018-09-30
Furniture and fittings
4,452 GBP2019-09-30
3,315 GBP2018-09-30
Computers
1,260 GBP2019-09-30
970 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,279 GBP2019-09-30
19,386 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,103 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
1,137 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
1,363 GBP2018-10-01 ~ 2019-09-30
Computers
290 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,893 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,363 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
20,410 GBP2019-09-30
23,596 GBP2018-09-30
Furniture and fittings
4,547 GBP2019-09-30
5,684 GBP2018-09-30
Motor vehicles
4,087 GBP2019-09-30
Computers
589 GBP2019-09-30
622 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,058 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
40,476 GBP2019-09-30
Current, Amounts falling due within one year
6,702 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
40,476 GBP2019-09-30
Current, Amounts falling due within one year
8,760 GBP2018-09-30
Trade Creditors/Trade Payables
Current
40,231 GBP2019-09-30
22,853 GBP2018-09-30
Other Taxation & Social Security Payable
Current
29,928 GBP2019-09-30
6,974 GBP2018-09-30
Other Creditors
Current
56,971 GBP2019-09-30
93,842 GBP2018-09-30