Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-01 ~ 2020-12-31
02018-10-01 ~ 2019-09-30
Property, Plant & Equipment
34,165 GBP2019-09-30
Debtors
13,855 GBP2020-12-31
2,998 GBP2019-09-30
Cash at bank and in hand
98,921 GBP2020-12-31
45,372 GBP2019-09-30
Current Assets
112,776 GBP2020-12-31
48,370 GBP2019-09-30
Creditors
Current
62,410 GBP2020-12-31
14,828 GBP2019-09-30
Net Current Assets/Liabilities
50,366 GBP2020-12-31
33,542 GBP2019-09-30
Total Assets Less Current Liabilities
50,366 GBP2020-12-31
67,707 GBP2019-09-30
Creditors
Non-current
-14,871 GBP2019-09-30
Net Assets/Liabilities
50,366 GBP2020-12-31
38,836 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-09-30
Retained earnings (accumulated losses)
50,266 GBP2020-12-31
38,736 GBP2019-09-30
Equity
50,366 GBP2020-12-31
38,836 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,644 GBP2019-09-30
Furniture and fittings
15,635 GBP2019-09-30
Motor vehicles
32,596 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
53,875 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,318 GBP2019-10-01 ~ 2020-12-31
Furniture and fittings
-16,934 GBP2019-10-01 ~ 2020-12-31
Motor vehicles
-32,596 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-58,848 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,322 GBP2019-09-30
Furniture and fittings
3,127 GBP2019-09-30
Motor vehicles
14,261 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,710 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,186 GBP2019-10-01 ~ 2020-12-31
Furniture and fittings
3,452 GBP2019-10-01 ~ 2020-12-31
Motor vehicles
5,730 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,368 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,508 GBP2019-10-01 ~ 2020-12-31
Furniture and fittings
-6,579 GBP2019-10-01 ~ 2020-12-31
Motor vehicles
-19,991 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,078 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,322 GBP2019-09-30
Furniture and fittings
12,508 GBP2019-09-30
Motor vehicles
18,335 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,596 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,261 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,730 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,335 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
8,916 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
1,805 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
3,134 GBP2020-12-31
2,998 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
13,855 GBP2020-12-31
2,998 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
4,244 GBP2019-09-30
Trade Creditors/Trade Payables
Current
14,386 GBP2020-12-31
Corporation Tax Payable
Current
14,686 GBP2020-12-31
258 GBP2019-09-30
Accrued Liabilities
Current
25,765 GBP2020-12-31
2,550 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,871 GBP2019-09-30