Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,232 GBP2020-09-30
9,499 GBP2019-09-30
Total Inventories
141,205 GBP2020-09-30
79,785 GBP2019-09-30
Debtors
475,064 GBP2020-09-30
263,025 GBP2019-09-30
Cash at bank and in hand
84,778 GBP2020-09-30
63,030 GBP2019-09-30
Current Assets
701,047 GBP2020-09-30
405,840 GBP2019-09-30
Net Current Assets/Liabilities
76,017 GBP2020-09-30
37,066 GBP2019-09-30
Total Assets Less Current Liabilities
113,249 GBP2020-09-30
46,565 GBP2019-09-30
Net Assets/Liabilities
106,175 GBP2020-09-30
44,760 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
106,075 GBP2020-09-30
44,660 GBP2019-09-30
Equity
106,175 GBP2020-09-30
44,760 GBP2019-09-30
Average Number of Employees
182019-10-01 ~ 2020-09-30
142018-09-24 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,350 GBP2020-09-30
6,450 GBP2019-09-30
Vehicles
5,165 GBP2020-09-30
5,165 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
51,060 GBP2020-09-30
11,615 GBP2019-09-30
Land and buildings
17,545 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,985 GBP2020-09-30
394 GBP2019-09-30
Vehicles
3,444 GBP2020-09-30
1,722 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,828 GBP2020-09-30
2,116 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,399 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
5,591 GBP2019-10-01 ~ 2020-09-30
Vehicles
1,722 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,712 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,399 GBP2020-09-30
Property, Plant & Equipment
Land and buildings
13,146 GBP2020-09-30
Plant and equipment
22,365 GBP2020-09-30
6,056 GBP2019-09-30
Vehicles
1,721 GBP2020-09-30
3,443 GBP2019-09-30
Trade Debtors/Trade Receivables
432,166 GBP2020-09-30
220,127 GBP2019-09-30
Other Debtors
42,898 GBP2020-09-30
42,898 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
476,691 GBP2020-09-30
304,673 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
103,042 GBP2020-09-30
48,804 GBP2019-09-30
Other Creditors
Amounts falling due within one year
45,297 GBP2020-09-30
15,297 GBP2019-09-30