Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
7,034 GBP2020-09-30
7,703 GBP2019-09-30
Debtors
32,160 GBP2020-09-30
154 GBP2019-09-30
Cash at bank and in hand
1,474 GBP2020-09-30
15 GBP2019-09-30
Current Assets
33,634 GBP2020-09-30
169 GBP2019-09-30
Creditors
Amounts falling due within one year
5,605 GBP2020-09-30
3,826 GBP2019-09-30
Net Current Assets/Liabilities
28,029 GBP2020-09-30
-3,657 GBP2019-09-30
Total Assets Less Current Liabilities
35,063 GBP2020-09-30
4,046 GBP2019-09-30
Creditors
Amounts falling due after one year
23,958 GBP2020-09-30
Net Assets/Liabilities
11,105 GBP2020-09-30
4,046 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
11,005 GBP2020-09-30
4,045 GBP2019-09-30
Equity
11,105 GBP2020-09-30
4,046 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-10-01 ~ 2020-09-30
Motor vehicles
20.002019-10-01 ~ 2020-09-30
Computers
20.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,056 GBP2020-09-30
Motor vehicles
3,587 GBP2020-09-30
Computers
60 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
7,703 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
359 GBP2019-10-01 ~ 2020-09-30
Computers
6 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304 GBP2020-09-30
Motor vehicles
359 GBP2020-09-30
Computers
6 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
3,752 GBP2020-09-30
4,056 GBP2019-09-30
Motor vehicles
3,228 GBP2020-09-30
3,587 GBP2019-09-30
Computers
54 GBP2020-09-30
60 GBP2019-09-30
Other Debtors
32,160 GBP2020-09-30
154 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,042 GBP2020-09-30
1,376 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
2,811 GBP2020-09-30
1,265 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,752 GBP2020-09-30
1,185 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,958 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
1 shares2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-09-30
1 shares2019-09-30