Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
24,808 GBP2020-09-30
16,785 GBP2019-09-30
Total Inventories
19,550 GBP2020-09-30
19,825 GBP2019-09-30
Debtors
37,810 GBP2020-09-30
5,273 GBP2019-09-30
Cash at bank and in hand
5,478 GBP2020-09-30
3,398 GBP2019-09-30
Current Assets
62,838 GBP2020-09-30
28,496 GBP2019-09-30
Creditors
Current
42,378 GBP2020-09-30
65,809 GBP2019-09-30
Net Current Assets/Liabilities
20,460 GBP2020-09-30
-37,313 GBP2019-09-30
Total Assets Less Current Liabilities
45,268 GBP2020-09-30
-20,528 GBP2019-09-30
Net Assets/Liabilities
-5,854 GBP2020-09-30
-26,766 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
-5,864 GBP2020-09-30
-26,776 GBP2019-09-30
Equity
-5,854 GBP2020-09-30
-26,766 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
72018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,796 GBP2020-09-30
12,803 GBP2019-09-30
Furniture and fittings
2,183 GBP2020-09-30
2,183 GBP2019-09-30
Motor vehicles
20,333 GBP2020-09-30
17,000 GBP2019-09-30
Computers
3,280 GBP2020-09-30
216 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
48,592 GBP2020-09-30
32,202 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,606 GBP2020-09-30
4,986 GBP2019-09-30
Furniture and fittings
1,261 GBP2020-09-30
955 GBP2019-09-30
Motor vehicles
13,074 GBP2020-09-30
9,445 GBP2019-09-30
Computers
843 GBP2020-09-30
31 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,784 GBP2020-09-30
15,417 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,620 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
306 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
3,629 GBP2019-10-01 ~ 2020-09-30
Computers
812 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,367 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
14,190 GBP2020-09-30
7,817 GBP2019-09-30
Furniture and fittings
922 GBP2020-09-30
1,228 GBP2019-09-30
Motor vehicles
7,259 GBP2020-09-30
7,555 GBP2019-09-30
Computers
2,437 GBP2020-09-30
185 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,963 GBP2020-09-30
9,445 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,518 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,037 GBP2020-09-30
7,555 GBP2019-09-30
Merchandise
19,550 GBP2020-09-30
19,825 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,469 GBP2020-09-30
380 GBP2019-09-30
Other Debtors
Current
5,355 GBP2020-09-30
1,427 GBP2019-09-30
Prepayments
Current
409 GBP2020-09-30
3,466 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
37,810 GBP2020-09-30
5,273 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
3,141 GBP2020-09-30
Other Remaining Borrowings
Current
2,189 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
4,676 GBP2020-09-30
4,392 GBP2019-09-30
Trade Creditors/Trade Payables
Current
14,379 GBP2020-09-30
29,309 GBP2019-09-30
Other Taxation & Social Security Payable
Current
103 GBP2020-09-30
1,999 GBP2019-09-30
Other Creditors
Current
1,625 GBP2019-09-30
Accrued Liabilities
Current
3,212 GBP2020-09-30
1,053 GBP2019-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,586 GBP2020-09-30
Between two and five year, Non-current
26,764 GBP2020-09-30
More than five year, Non-current
10,508 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,098 GBP2020-09-30
4,676 GBP2019-09-30
Current, hire purchase agreements, Amounts falling due within one year
4,676 GBP2020-09-30
4,392 GBP2019-09-30
hire purchase agreements
5,774 GBP2020-09-30
9,068 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,600 GBP2020-09-30
Between one and five year
62,400 GBP2020-09-30
All periods
78,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-09-30