Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
177,860 GBP2020-09-30
61,265 GBP2019-09-30
Total Inventories
353,000 GBP2020-09-30
295,000 GBP2019-09-30
Debtors
376,748 GBP2020-09-30
264,658 GBP2019-09-30
Cash at bank and in hand
78 GBP2020-09-30
11,135 GBP2019-09-30
Current Assets
729,826 GBP2020-09-30
570,793 GBP2019-09-30
Net Current Assets/Liabilities
-64,578 GBP2020-09-30
-48,532 GBP2019-09-30
Total Assets Less Current Liabilities
113,282 GBP2020-09-30
12,733 GBP2019-09-30
Creditors
Amounts falling due after one year
-92,731 GBP2020-09-30
Net Assets/Liabilities
20,551 GBP2020-09-30
12,733 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
20,451 GBP2020-09-30
12,633 GBP2019-09-30
Equity
20,551 GBP2020-09-30
12,733 GBP2019-09-30
Average Number of Employees
442019-10-01 ~ 2020-09-30
332018-09-03 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,099 GBP2020-09-30
60,799 GBP2019-09-30
Vehicles
176,542 GBP2020-09-30
15,782 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
237,641 GBP2020-09-30
76,581 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,948 GBP2020-09-30
12,160 GBP2019-09-30
Vehicles
37,833 GBP2020-09-30
3,156 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,781 GBP2020-09-30
15,316 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,788 GBP2019-10-01 ~ 2020-09-30
Vehicles
34,677 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,465 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
39,151 GBP2020-09-30
48,639 GBP2019-09-30
Vehicles
138,709 GBP2020-09-30
12,626 GBP2019-09-30
Trade Debtors/Trade Receivables
376,748 GBP2020-09-30
264,658 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
55,818 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,342 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
370,038 GBP2020-09-30
354,566 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
206,181 GBP2020-09-30
67,266 GBP2019-09-30
Other Creditors
Amounts falling due within one year
139,025 GBP2020-09-30
197,493 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,731 GBP2020-09-30