Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
108,177 GBP2020-09-30
62,753 GBP2019-09-30
Total Inventories
437,570 GBP2020-09-30
72,000 GBP2019-09-30
Debtors
530,887 GBP2020-09-30
124,450 GBP2019-09-30
Cash at bank and in hand
114,326 GBP2020-09-30
34,623 GBP2019-09-30
Current Assets
1,082,783 GBP2020-09-30
231,073 GBP2019-09-30
Net Current Assets/Liabilities
114,884 GBP2020-09-30
57,416 GBP2019-09-30
Total Assets Less Current Liabilities
223,061 GBP2020-09-30
120,169 GBP2019-09-30
Net Assets/Liabilities
165,879 GBP2020-09-30
69,669 GBP2019-09-30
Equity
Called up share capital
99 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
165,780 GBP2020-09-30
69,668 GBP2019-09-30
Equity
165,879 GBP2020-09-30
69,669 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,614 GBP2020-09-30
73,827 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
141,105 GBP2020-09-30
73,827 GBP2019-09-30
Motor vehicles
23,491 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,055 GBP2020-09-30
11,074 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,928 GBP2020-09-30
11,074 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,981 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
5,873 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,854 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,873 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
90,559 GBP2020-09-30
62,753 GBP2019-09-30
Motor vehicles
17,618 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
530,887 GBP2020-09-30
124,450 GBP2019-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
80,949 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,476 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
713,053 GBP2020-09-30
86,873 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
60,435 GBP2020-09-30
2,780 GBP2019-09-30
Other Creditors
Amounts falling due within one year
48,986 GBP2020-09-30
59,807 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
24,197 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,182 GBP2020-09-30
Other Creditors
Amounts falling due after one year
50,500 GBP2019-09-30
Average Number of Employees
712019-10-01 ~ 2020-09-30
162018-10-01 ~ 2019-09-30