Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,260 GBP2021-09-30
4,520 GBP2020-09-30
Property, Plant & Equipment
6,330 GBP2021-09-30
8,196 GBP2020-09-30
Fixed Assets
8,590 GBP2021-09-30
12,716 GBP2020-09-30
Total Inventories
22,500 GBP2021-09-30
500 GBP2020-09-30
Debtors
4,914 GBP2021-09-30
14,164 GBP2020-09-30
Cash at bank and in hand
3,503 GBP2021-09-30
12,750 GBP2020-09-30
Current Assets
30,917 GBP2021-09-30
27,414 GBP2020-09-30
Net Current Assets/Liabilities
17,822 GBP2021-09-30
14,628 GBP2020-09-30
Total Assets Less Current Liabilities
26,412 GBP2021-09-30
27,344 GBP2020-09-30
Net Assets/Liabilities
6,403 GBP2021-09-30
3,082 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
6,402 GBP2021-09-30
3,081 GBP2020-09-30
Equity
6,403 GBP2021-09-30
3,082 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2021-09-30
11,300 GBP2020-09-30
Intangible Assets - Gross Cost
11,300 GBP2021-09-30
11,300 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,040 GBP2021-09-30
6,780 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,040 GBP2021-09-30
6,780 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,260 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,260 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
2,260 GBP2021-09-30
4,520 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,409 GBP2021-09-30
1,698 GBP2020-09-30
Motor cars
13,845 GBP2021-09-30
13,845 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
16,254 GBP2021-09-30
15,543 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,920 GBP2021-09-30
1,290 GBP2020-09-30
Motor cars
8,004 GBP2021-09-30
6,057 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,924 GBP2021-09-30
7,347 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
489 GBP2021-09-30
408 GBP2020-09-30
Motor cars
5,841 GBP2021-09-30
7,788 GBP2020-09-30
Value of work in progress
22,500 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,327 GBP2021-09-30
Other Debtors
Amounts falling due within one year
3,587 GBP2021-09-30
Debtors
Amounts falling due within one year
4,914 GBP2021-09-30
14,164 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
7,059 GBP2021-09-30
1,670 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,552 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,269 GBP2021-09-30
5,564 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-10-01 ~ 2021-09-30