Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Intangible Assets
27,125 GBP2021-09-30
32,550 GBP2020-09-30
Property, Plant & Equipment
103,552 GBP2021-09-30
117,036 GBP2020-09-30
Fixed Assets
130,677 GBP2021-09-30
149,586 GBP2020-09-30
Total Inventories
500 GBP2021-09-30
3,500 GBP2020-09-30
Debtors
13,573 GBP2021-09-30
31,251 GBP2020-09-30
Cash at bank and in hand
1,684 GBP2021-09-30
13,631 GBP2020-09-30
Current Assets
15,757 GBP2021-09-30
48,382 GBP2020-09-30
Creditors
Current
114,288 GBP2021-09-30
108,500 GBP2020-09-30
Net Current Assets/Liabilities
-98,531 GBP2021-09-30
-60,118 GBP2020-09-30
Total Assets Less Current Liabilities
32,146 GBP2021-09-30
89,468 GBP2020-09-30
Net Assets/Liabilities
-37,196 GBP2021-09-30
20,126 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-37,296 GBP2021-09-30
20,026 GBP2020-09-30
Equity
-37,196 GBP2021-09-30
20,126 GBP2020-09-30
Intangible Assets - Gross Cost
Net goodwill
54,250 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,125 GBP2021-09-30
21,700 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,425 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
27,125 GBP2021-09-30
32,550 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,871 GBP2021-09-30
137,821 GBP2020-09-30
Motor vehicles
27,847 GBP2021-09-30
27,847 GBP2020-09-30
Computers
42,932 GBP2021-09-30
42,932 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
221,040 GBP2021-09-30
214,990 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,431 GBP2021-09-30
61,000 GBP2020-09-30
Motor vehicles
16,345 GBP2021-09-30
14,315 GBP2020-09-30
Computers
27,712 GBP2021-09-30
22,639 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,488 GBP2021-09-30
97,954 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,431 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
2,030 GBP2020-10-01 ~ 2021-09-30
Computers
5,073 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,534 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
70,440 GBP2021-09-30
76,821 GBP2020-09-30
Motor vehicles
11,502 GBP2021-09-30
13,532 GBP2020-09-30
Computers
15,220 GBP2021-09-30
20,293 GBP2020-09-30
Land and buildings, Long leasehold
6,390 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
7,265 GBP2021-09-30
24,943 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
1,308 GBP2021-09-30
1,308 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
13,573 GBP2021-09-30
31,251 GBP2020-09-30
Trade Creditors/Trade Payables
Current
255 GBP2021-09-30
25,344 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,439 GBP2021-09-30
2,439 GBP2020-09-30
Accrued Liabilities
Current
2,495 GBP2021-09-30
2,495 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,625 GBP2021-09-30
9,625 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,717 GBP2021-09-30
9,717 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30