Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,667 GBP2019-09-30
8,948 GBP2018-09-30
Property, Plant & Equipment
69,046 GBP2019-09-30
19,226 GBP2018-09-30
Fixed Assets
73,713 GBP2019-09-30
28,174 GBP2018-09-30
Debtors
67,057 GBP2019-09-30
50,108 GBP2018-09-30
Cash at bank and in hand
274,516 GBP2019-09-30
125,843 GBP2018-09-30
Current Assets
341,573 GBP2019-09-30
175,951 GBP2018-09-30
Net Current Assets/Liabilities
104,277 GBP2019-09-30
-46,673 GBP2018-09-30
Total Assets Less Current Liabilities
177,990 GBP2019-09-30
-18,499 GBP2018-09-30
Creditors
Amounts falling due after one year
-26,791 GBP2019-09-30
-14,187 GBP2018-09-30
Net Assets/Liabilities
151,199 GBP2019-09-30
-32,686 GBP2018-09-30
Equity
Called up share capital
214 GBP2019-09-30
173 GBP2018-09-30
Share premium
505,201 GBP2019-09-30
189,670 GBP2018-09-30
Retained earnings (accumulated losses)
-354,216 GBP2019-09-30
-222,529 GBP2018-09-30
Equity
151,199 GBP2019-09-30
-32,686 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Goodwill
17,125 GBP2019-09-30
17,125 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,458 GBP2019-09-30
8,177 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,281 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Goodwill
4,667 GBP2019-09-30
8,948 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,036 GBP2019-09-30
3,202 GBP2018-09-30
Vehicles
65,569 GBP2019-09-30
19,783 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
81,605 GBP2019-09-30
22,985 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,486 GBP2019-09-30
2,440 GBP2018-09-30
Vehicles
7,073 GBP2019-09-30
1,319 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,559 GBP2019-09-30
3,759 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,046 GBP2018-10-01 ~ 2019-09-30
Vehicles
5,754 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,800 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
10,550 GBP2019-09-30
762 GBP2018-09-30
Vehicles
58,496 GBP2019-09-30
18,464 GBP2018-09-30
Trade Debtors/Trade Receivables
24,568 GBP2019-09-30
41,721 GBP2018-09-30
Other Debtors
42,489 GBP2019-09-30
8,387 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,285 GBP2019-09-30
3,743 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,620 GBP2019-09-30
24,206 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,610 GBP2019-09-30
9,628 GBP2018-09-30
Other Creditors
Amounts falling due within one year
167,781 GBP2019-09-30
185,047 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,791 GBP2019-09-30
14,187 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
60,375 GBP2019-09-30
70,750 GBP2018-09-30