Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment
216,048 GBP2020-09-30
33,400 GBP2019-09-30
Total Inventories
173,455 GBP2020-09-30
88,600 GBP2019-09-30
Debtors
619,942 GBP2020-09-30
115,751 GBP2019-09-30
Cash at bank and in hand
103,998 GBP2020-09-30
73,250 GBP2019-09-30
Current Assets
897,395 GBP2020-09-30
277,601 GBP2019-09-30
Creditors
Amounts falling due within one year
577,852 GBP2020-09-30
111,346 GBP2019-09-30
Net Current Assets/Liabilities
319,543 GBP2020-09-30
166,255 GBP2019-09-30
Total Assets Less Current Liabilities
535,591 GBP2020-09-30
199,655 GBP2019-09-30
Creditors
Amounts falling due after one year
44,441 GBP2020-09-30
Net Assets/Liabilities
459,112 GBP2020-09-30
193,309 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
459,110 GBP2020-09-30
193,307 GBP2019-09-30
Equity
459,112 GBP2020-09-30
193,309 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-10-01 ~ 2020-09-30
Furniture and fittings
20.002019-10-01 ~ 2020-09-30
Motor vehicles
20.002019-10-01 ~ 2020-09-30
Computers
25.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,264 GBP2020-09-30
11,915 GBP2019-09-30
Furniture and fittings
41,678 GBP2020-09-30
5,942 GBP2019-09-30
Motor vehicles
130,210 GBP2020-09-30
18,344 GBP2019-09-30
Computers
6,545 GBP2020-09-30
1,994 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
238,126 GBP2020-09-30
38,195 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-27,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
47,429 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,539 GBP2020-09-30
1,358 GBP2019-09-30
Furniture and fittings
5,431 GBP2020-09-30
497 GBP2019-09-30
Motor vehicles
11,986 GBP2020-09-30
2,721 GBP2019-09-30
Computers
1,122 GBP2020-09-30
219 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,078 GBP2020-09-30
4,795 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
4,934 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
9,265 GBP2019-10-01 ~ 2020-09-30
Computers
903 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,283 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
47,429 GBP2020-09-30
Plant and equipment
8,725 GBP2020-09-30
10,557 GBP2019-09-30
Furniture and fittings
36,247 GBP2020-09-30
5,445 GBP2019-09-30
Motor vehicles
118,224 GBP2020-09-30
15,623 GBP2019-09-30
Computers
5,423 GBP2020-09-30
1,775 GBP2019-09-30
Under hire purchased contracts or finance leases, Motor vehicles
62,459 GBP2020-09-30
Trade Debtors/Trade Receivables
78,350 GBP2020-09-30
31,200 GBP2019-09-30
Amounts owed by group undertakings and participating interests
42,300 GBP2020-09-30
3,000 GBP2019-09-30
Other Debtors
499,292 GBP2020-09-30
81,551 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,964 GBP2020-09-30
35,012 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
349,724 GBP2020-09-30
63,105 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,328 GBP2020-09-30
Other Creditors
Amounts falling due within one year
27,836 GBP2020-09-30
13,229 GBP2019-09-30
Amounts falling due after one year
44,441 GBP2020-09-30
Advances or credits given to directors
355,603 GBP2020-09-30
51,828 GBP2019-09-30
51,828 GBP2018-09-30
Advances or credits made to directors during the period
395,576 GBP2019-10-01 ~ 2020-09-30
Advances or credits repaid by directors
-91,801 GBP2019-10-01 ~ 2020-09-30