Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,889 GBP2020-09-30
11,404 GBP2019-09-30
Debtors
51,646 GBP2020-09-30
14,652 GBP2019-09-30
Cash at bank and in hand
5,128 GBP2020-09-30
-2,320 GBP2019-09-30
Current Assets
56,774 GBP2020-09-30
12,332 GBP2019-09-30
Net Current Assets/Liabilities
40,784 GBP2020-09-30
-3,076 GBP2019-09-30
Total Assets Less Current Liabilities
84,673 GBP2020-09-30
8,328 GBP2019-09-30
Net Assets/Liabilities
2,212 GBP2020-09-30
-10,673 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
2,112 GBP2020-09-30
-10,773 GBP2019-09-30
Equity
2,212 GBP2020-09-30
-10,673 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,546 GBP2020-09-30
3,132 GBP2019-09-30
Vehicles
35,279 GBP2020-09-30
12,073 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
46,825 GBP2020-09-30
15,205 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-110,666 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-110,666 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,936 GBP2020-09-30
783 GBP2019-09-30
Vehicles
3,018 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,936 GBP2020-09-30
3,801 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,153 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,153 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,018 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,018 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
8,610 GBP2020-09-30
2,349 GBP2019-09-30
Vehicles
35,279 GBP2020-09-30
9,055 GBP2019-09-30
Trade Debtors/Trade Receivables
43,192 GBP2020-09-30
6,439 GBP2019-09-30
Other Debtors
3,939 GBP2020-09-30
1,859 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
8,350 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,899 GBP2020-09-30
2,858 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,930 GBP2020-09-30
2,160 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,197 GBP2020-09-30
-3,109 GBP2019-09-30
Other Creditors
Amounts falling due within one year
13 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
22,719 GBP2020-09-30
3,124 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,502 GBP2020-09-30
10,477 GBP2019-09-30