Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,483 GBP2019-09-30
9,601 GBP2018-09-30
Total Inventories
10,660 GBP2019-09-30
12,160 GBP2018-09-30
Debtors
48,000 GBP2019-09-30
Cash at bank and in hand
4,529 GBP2019-09-30
1,584 GBP2018-09-30
Current Assets
63,189 GBP2019-09-30
13,744 GBP2018-09-30
Net Current Assets/Liabilities
-47,370 GBP2019-09-30
-22,842 GBP2018-09-30
Net Assets/Liabilities
-38,887 GBP2019-09-30
-13,241 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-38,987 GBP2019-09-30
-13,341 GBP2018-09-30
Equity
-38,887 GBP2019-09-30
-13,241 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,774 GBP2019-09-30
9,771 GBP2018-09-30
Vehicles
2,230 GBP2019-09-30
2,230 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
13,004 GBP2019-09-30
12,001 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,718 GBP2019-09-30
1,954 GBP2018-09-30
Vehicles
803 GBP2019-09-30
446 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,521 GBP2019-09-30
2,400 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2018-10-01 ~ 2019-09-30
Vehicles
357 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
7,056 GBP2019-09-30
7,817 GBP2018-09-30
Vehicles
1,427 GBP2019-09-30
1,784 GBP2018-09-30
Other Debtors
48,000 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
8,131 GBP2019-09-30
5,646 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,966 GBP2019-09-30
23,694 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,784 GBP2019-09-30
5,959 GBP2018-09-30
Other Creditors
Amounts falling due within one year
77,678 GBP2019-09-30
1,287 GBP2018-09-30