Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
61,764 GBP2020-09-30
7,345 GBP2019-09-30
Debtors
40,065 GBP2020-09-30
25,880 GBP2019-09-30
Cash at bank and in hand
966 GBP2020-09-30
5,107 GBP2019-09-30
Current Assets
41,031 GBP2020-09-30
30,987 GBP2019-09-30
Net Current Assets/Liabilities
-866 GBP2020-09-30
17,210 GBP2019-09-30
Total Assets Less Current Liabilities
60,898 GBP2020-09-30
24,555 GBP2019-09-30
Net Assets/Liabilities
555 GBP2020-09-30
24,555 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
455 GBP2020-09-30
24,455 GBP2019-09-30
Equity
555 GBP2020-09-30
24,555 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,760 GBP2020-09-30
2,963 GBP2019-09-30
Motor vehicles
71,699 GBP2020-09-30
10,000 GBP2019-09-30
Computers
1,067 GBP2020-09-30
834 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
77,526 GBP2020-09-30
13,797 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,405 GBP2020-09-30
533 GBP2019-09-30
Motor vehicles
13,925 GBP2020-09-30
5,781 GBP2019-09-30
Computers
432 GBP2020-09-30
138 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,762 GBP2020-09-30
6,452 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
14,277 GBP2019-10-01 ~ 2020-09-30
Computers
294 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,443 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,133 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,133 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
3,355 GBP2020-09-30
2,430 GBP2019-09-30
Motor vehicles
57,774 GBP2020-09-30
4,219 GBP2019-09-30
Computers
635 GBP2020-09-30
696 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,420 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
40,065 GBP2020-09-30
3,460 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
40,065 GBP2020-09-30
25,880 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
1,667 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
11,019 GBP2020-09-30
Trade Creditors/Trade Payables
Current
941 GBP2020-09-30
65 GBP2019-09-30
Other Taxation & Social Security Payable
Current
27,472 GBP2020-09-30
13,211 GBP2019-09-30
Other Creditors
Current
798 GBP2020-09-30
501 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,938 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
Nominal value of allotted share capital
100 GBP2019-10-01 ~ 2020-09-30
100 GBP2018-10-01 ~ 2019-09-30