Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-10-01 ~ 2021-09-30
122019-10-01 ~ 2020-09-30
Property, Plant & Equipment
39,039 GBP2021-09-30
61,295 GBP2020-09-30
Total Inventories
12,977 GBP2021-09-30
26,849 GBP2020-09-30
Debtors
74,612 GBP2021-09-30
14,428 GBP2020-09-30
Cash at bank and in hand
4,784 GBP2021-09-30
16,674 GBP2020-09-30
Current Assets
92,373 GBP2021-09-30
57,951 GBP2020-09-30
Creditors
Amounts falling due within one year
174,947 GBP2021-09-30
82,878 GBP2020-09-30
Net Current Assets/Liabilities
82,574 GBP2021-09-30
24,927 GBP2020-09-30
Total Assets Less Current Liabilities
-43,535 GBP2021-09-30
36,368 GBP2020-09-30
Creditors
Amounts falling due after one year
108,262 GBP2021-09-30
67,435 GBP2020-09-30
Net Assets/Liabilities
-152,153 GBP2021-09-30
-44,188 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-152,253 GBP2021-09-30
-44,288 GBP2020-09-30
Equity
-152,153 GBP2021-09-30
-44,188 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-10-01 ~ 2021-09-30
Furniture and fittings
25.002020-10-01 ~ 2021-09-30
Motor vehicles
25.002020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,763 GBP2021-09-30
124,648 GBP2020-09-30
Furniture and fittings
4,765 GBP2021-09-30
3,247 GBP2020-09-30
Motor vehicles
18,158 GBP2021-09-30
26,818 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
167,998 GBP2021-09-30
156,663 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,810 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-11,810 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,560 GBP2021-09-30
75,918 GBP2020-09-30
Furniture and fittings
2,475 GBP2021-09-30
1,537 GBP2020-09-30
Motor vehicles
15,296 GBP2021-09-30
16,795 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,959 GBP2021-09-30
95,368 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,642 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
938 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
4,406 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,496 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,905 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,905 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
33,203 GBP2021-09-30
48,730 GBP2020-09-30
Furniture and fittings
2,290 GBP2021-09-30
1,710 GBP2020-09-30
Motor vehicles
2,862 GBP2021-09-30
10,023 GBP2020-09-30
Trade Debtors/Trade Receivables
11,948 GBP2021-09-30
3,731 GBP2020-09-30
Other Debtors
62,664 GBP2021-09-30
10,697 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,736 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,085 GBP2021-09-30
32,670 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75,838 GBP2021-09-30
27,692 GBP2020-09-30
Other Creditors
Amounts falling due within one year
10,288 GBP2021-09-30
22,516 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,635 GBP2021-09-30
45,403 GBP2020-09-30
Other Creditors
Amounts falling due after one year
21,627 GBP2021-09-30
22,032 GBP2020-09-30