Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
97,799 GBP2019-09-30
90,305 GBP2018-09-30
Total Inventories
311,052 GBP2019-09-30
Debtors
682,786 GBP2019-09-30
234,691 GBP2018-09-30
Cash at bank and in hand
19,788 GBP2019-09-30
75,459 GBP2018-09-30
Current Assets
1,013,626 GBP2019-09-30
310,150 GBP2018-09-30
Net Current Assets/Liabilities
-50,809 GBP2019-09-30
148,303 GBP2018-09-30
Total Assets Less Current Liabilities
46,990 GBP2019-09-30
238,608 GBP2018-09-30
Creditors
Amounts falling due after one year
-28,270 GBP2019-09-30
-16,184 GBP2018-09-30
Net Assets/Liabilities
100 GBP2019-09-30
205,266 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
205,166 GBP2018-09-30
Equity
100 GBP2019-09-30
205,266 GBP2018-09-30
Average Number of Employees
252018-10-01 ~ 2019-09-30
92017-11-22 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,606 GBP2019-09-30
23,697 GBP2018-09-30
Vehicles
132,930 GBP2019-09-30
96,710 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
170,536 GBP2019-09-30
120,407 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,326 GBP2019-09-30
5,924 GBP2018-09-30
Vehicles
57,411 GBP2019-09-30
24,178 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,737 GBP2019-09-30
30,102 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,402 GBP2018-10-01 ~ 2019-09-30
Vehicles
33,233 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,635 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
22,280 GBP2019-09-30
17,773 GBP2018-09-30
Vehicles
75,519 GBP2019-09-30
72,532 GBP2018-09-30
Trade Debtors/Trade Receivables
167,820 GBP2019-09-30
166,736 GBP2018-09-30
Amounts owed by group undertakings and participating interests
463,117 GBP2019-09-30
11,960 GBP2018-09-30
Other Debtors
51,849 GBP2019-09-30
55,995 GBP2018-09-30
Bank Overdrafts
Amounts falling due within one year
45,175 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,771 GBP2019-09-30
5,943 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
541,986 GBP2019-09-30
81,253 GBP2018-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
262,495 GBP2019-09-30
43,130 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
90,299 GBP2019-09-30
30,968 GBP2018-09-30
Other Creditors
Amounts falling due within one year
109,709 GBP2019-09-30
553 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,270 GBP2019-09-30
16,184 GBP2018-09-30