Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,444 GBP2020-09-30
21,197 GBP2019-09-30
Debtors
211,874 GBP2020-09-30
204,302 GBP2019-09-30
Cash at bank and in hand
105,056 GBP2020-09-30
3,204 GBP2019-09-30
Current Assets
316,930 GBP2020-09-30
207,506 GBP2019-09-30
Net Current Assets/Liabilities
164,558 GBP2020-09-30
100,179 GBP2019-09-30
Total Assets Less Current Liabilities
181,002 GBP2020-09-30
121,376 GBP2019-09-30
Net Assets/Liabilities
41,581 GBP2020-09-30
41,017 GBP2019-09-30
Equity
Called up share capital
3 GBP2020-09-30
3 GBP2019-09-30
Retained earnings (accumulated losses)
41,578 GBP2020-09-30
41,014 GBP2019-09-30
Equity
41,581 GBP2020-09-30
41,017 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,060 GBP2020-09-30
3,332 GBP2019-09-30
Vehicles
39,399 GBP2020-09-30
39,399 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
43,459 GBP2020-09-30
42,731 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,803 GBP2020-09-30
1,051 GBP2019-09-30
Vehicles
25,212 GBP2020-09-30
20,483 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,015 GBP2020-09-30
21,534 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
752 GBP2019-10-01 ~ 2020-09-30
Vehicles
4,729 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,481 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
2,257 GBP2020-09-30
2,281 GBP2019-09-30
Vehicles
14,187 GBP2020-09-30
18,916 GBP2019-09-30
Trade Debtors/Trade Receivables
211,874 GBP2020-09-30
182,302 GBP2019-09-30
Amounts owed by group undertakings and participating interests
22,000 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
-100 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,950 GBP2020-09-30
24,775 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,400 GBP2020-09-30
1,495 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,858 GBP2020-09-30
15,233 GBP2019-09-30
Other Creditors
Amounts falling due within one year
103,133 GBP2020-09-30
49,755 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2020-09-30
Other Creditors
Amounts falling due after one year
1,123 GBP2019-09-30