Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,055 GBP2020-09-29
18,669 GBP2019-09-30
Debtors
48,376 GBP2020-09-29
10,614 GBP2019-09-30
Cash at bank and in hand
14,257 GBP2020-09-29
280 GBP2019-09-30
Current Assets
62,633 GBP2020-09-29
10,894 GBP2019-09-30
Creditors
Current
50,003 GBP2020-09-29
12,274 GBP2019-09-30
Net Current Assets/Liabilities
12,630 GBP2020-09-29
-1,380 GBP2019-09-30
Total Assets Less Current Liabilities
26,685 GBP2020-09-29
17,289 GBP2019-09-30
Net Assets/Liabilities
956 GBP2020-09-29
100 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-29
100 GBP2019-09-30
Retained earnings (accumulated losses)
856 GBP2020-09-29
Equity
956 GBP2020-09-29
100 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-29
22018-09-20 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
834 GBP2019-09-30
Furniture and fittings
157 GBP2019-09-30
Motor vehicles
18,124 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
19,115 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213 GBP2020-09-29
58 GBP2019-09-30
Furniture and fittings
32 GBP2020-09-29
10 GBP2019-09-30
Motor vehicles
4,815 GBP2020-09-29
378 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,060 GBP2020-09-29
446 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2019-10-01 ~ 2020-09-29
Furniture and fittings
22 GBP2019-10-01 ~ 2020-09-29
Motor vehicles
4,437 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,614 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment
Plant and equipment
621 GBP2020-09-29
776 GBP2019-09-30
Furniture and fittings
125 GBP2020-09-29
147 GBP2019-09-30
Motor vehicles
13,309 GBP2020-09-29
17,746 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,437 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,815 GBP2020-09-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,309 GBP2020-09-29
17,746 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-09-29
Finance Lease Liabilities - Total Present Value
Current
4,232 GBP2020-09-29
3,928 GBP2019-09-30
Trade Creditors/Trade Payables
Current
16,906 GBP2020-09-29
4,560 GBP2019-09-30
Corporation Tax Payable
Current
14,489 GBP2020-09-29
Other Taxation & Social Security Payable
Current
5,441 GBP2020-09-29
2,765 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
770 GBP2020-09-29
750 GBP2019-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,000 GBP2020-09-29
Between two and five year, Non-current
9,000 GBP2020-09-29
More than five year, Non-current
500 GBP2020-09-29
Finance Lease Liabilities - Total Present Value
Non-current
10,559 GBP2020-09-29
13,772 GBP2019-09-30