Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,706 GBP2020-09-30
59,146 GBP2019-09-30
Debtors
23,480 GBP2020-09-30
23,868 GBP2019-09-30
Cash at bank and in hand
12,685 GBP2020-09-30
784 GBP2019-09-30
Current Assets
36,165 GBP2020-09-30
24,652 GBP2019-09-30
Net Current Assets/Liabilities
-91,535 GBP2020-09-30
-139,811 GBP2019-09-30
Total Assets Less Current Liabilities
-44,829 GBP2020-09-30
-80,665 GBP2019-09-30
Net Assets/Liabilities
-153,435 GBP2020-09-30
-89,459 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-153,436 GBP2020-09-30
-89,460 GBP2019-09-30
Equity
-153,435 GBP2020-09-30
-89,459 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,331 GBP2020-09-30
7,331 GBP2019-09-30
Plant and equipment
25,700 GBP2020-09-30
25,700 GBP2019-09-30
Vehicles
59,800 GBP2020-09-30
59,800 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
92,831 GBP2020-09-30
92,831 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,660 GBP2020-09-30
1,492 GBP2019-09-30
Plant and equipment
16,529 GBP2020-09-30
13,473 GBP2019-09-30
Vehicles
26,936 GBP2020-09-30
18,720 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,125 GBP2020-09-30
33,685 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,168 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
3,056 GBP2019-10-01 ~ 2020-09-30
Vehicles
8,216 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,440 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
4,671 GBP2020-09-30
5,839 GBP2019-09-30
Plant and equipment
9,171 GBP2020-09-30
12,227 GBP2019-09-30
Vehicles
32,864 GBP2020-09-30
41,080 GBP2019-09-30
Trade Debtors/Trade Receivables
6,550 GBP2020-09-30
6,200 GBP2019-09-30
Other Debtors
16,930 GBP2020-09-30
17,668 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
17,687 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,925 GBP2020-09-30
2,925 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050 GBP2020-09-30
5,099 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,185 GBP2020-09-30
12,757 GBP2019-09-30
Other Creditors
Amounts falling due within one year
100,540 GBP2020-09-30
125,995 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
99,812 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,794 GBP2020-09-30
8,794 GBP2019-09-30