Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,626 GBP2019-09-30
15,245 GBP2018-09-30
Total Inventories
158,304 GBP2019-09-30
131,593 GBP2018-09-30
Debtors
9,386 GBP2019-09-30
12,522 GBP2018-09-30
Cash at bank and in hand
52,058 GBP2018-09-30
Current Assets
167,690 GBP2019-09-30
196,173 GBP2018-09-30
Creditors
Amounts falling due within one year
168,320 GBP2019-09-30
129,639 GBP2018-09-30
Net Current Assets/Liabilities
-630 GBP2019-09-30
66,534 GBP2018-09-30
Total Assets Less Current Liabilities
10,996 GBP2019-09-30
81,779 GBP2018-09-30
Net Assets/Liabilities
8,787 GBP2019-09-30
78,882 GBP2018-09-30
Equity
Called up share capital
10 GBP2019-09-30
10 GBP2018-09-30
Retained earnings (accumulated losses)
8,777 GBP2019-09-30
78,872 GBP2018-09-30
Equity
8,787 GBP2019-09-30
78,882 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-10-01 ~ 2019-09-30
Motor vehicles
25.002018-10-01 ~ 2019-09-30
Office equipment
20.002018-10-01 ~ 2019-09-30
Average Number of Employees
72018-10-01 ~ 2019-09-30
72017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,950 GBP2019-09-30
Motor vehicles
25,463 GBP2019-09-30
Office equipment
1,051 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
33,464 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,021 GBP2019-09-30
3,288 GBP2018-09-30
Motor vehicles
17,439 GBP2019-09-30
14,721 GBP2018-09-30
Office equipment
378 GBP2019-09-30
210 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,838 GBP2019-09-30
18,219 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
2,718 GBP2018-10-01 ~ 2019-09-30
Office equipment
168 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,619 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
2,929 GBP2019-09-30
3,662 GBP2018-09-30
Motor vehicles
8,024 GBP2019-09-30
10,742 GBP2018-09-30
Office equipment
673 GBP2019-09-30
841 GBP2018-09-30
Trade Debtors/Trade Receivables
-351 GBP2019-09-30
10,424 GBP2018-09-30
Other Debtors
9,737 GBP2019-09-30
2,098 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,228 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,572 GBP2019-09-30
9,591 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
16,694 GBP2019-09-30
22,022 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,815 GBP2019-09-30
3,862 GBP2018-09-30
Other Creditors
Amounts falling due within one year
89,011 GBP2019-09-30
94,164 GBP2018-09-30