Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,017 GBP2019-09-30
64,332 GBP2018-09-30
Total Inventories
52,456 GBP2019-09-30
16,708 GBP2018-09-30
Debtors
22,509 GBP2019-09-30
53,735 GBP2018-09-30
Cash at bank and in hand
22,636 GBP2019-09-30
10,695 GBP2018-09-30
Current Assets
97,601 GBP2019-09-30
81,138 GBP2018-09-30
Creditors
Current
218,210 GBP2019-09-30
199,312 GBP2018-09-30
Net Current Assets/Liabilities
-120,609 GBP2019-09-30
-118,174 GBP2018-09-30
Total Assets Less Current Liabilities
-81,592 GBP2019-09-30
-53,842 GBP2018-09-30
Creditors
Non-current
28,773 GBP2019-09-30
Net Assets/Liabilities
-110,365 GBP2019-09-30
-53,842 GBP2018-09-30
Equity
Called up share capital
20 GBP2019-09-30
20 GBP2018-09-30
Retained earnings (accumulated losses)
-110,385 GBP2019-09-30
-53,862 GBP2018-09-30
Equity
-110,365 GBP2019-09-30
-53,842 GBP2018-09-30
Average Number of Employees
52018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,344 GBP2019-09-30
87,227 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
53,897 GBP2019-09-30
87,227 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-79,727 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-79,727 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,953 GBP2019-09-30
Computers
600 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,242 GBP2019-09-30
22,895 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,880 GBP2019-09-30
22,895 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
488 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
12,367 GBP2018-10-01 ~ 2019-09-30
Computers
150 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,005 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,020 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,020 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
488 GBP2019-09-30
Computers
150 GBP2019-09-30
Property, Plant & Equipment
Furniture and fittings
1,465 GBP2019-09-30
Motor vehicles
37,102 GBP2019-09-30
64,332 GBP2018-09-30
Computers
450 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
22,509 GBP2019-09-30
40,935 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
800 GBP2018-09-30
Prepayments/Accrued Income
Current
12,000 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
22,509 GBP2019-09-30
53,735 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
7,143 GBP2019-09-30
Trade Creditors/Trade Payables
Current
50,815 GBP2019-09-30
55,549 GBP2018-09-30
Other Taxation & Social Security Payable
Current
1,653 GBP2019-09-30
1,060 GBP2018-09-30
Other Creditors
Current
59,788 GBP2019-09-30
8,686 GBP2018-09-30
Accrued Liabilities
Current
10,472 GBP2019-09-30
5,272 GBP2018-09-30
Other Creditors
Non-current
16,273 GBP2019-09-30