Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
33,122 GBP2020-09-30
40,220 GBP2019-09-30
Total Inventories
18,754 GBP2020-09-30
10,455 GBP2019-09-30
Debtors
20,966 GBP2020-09-30
51,397 GBP2019-09-30
Cash at bank and in hand
86,621 GBP2020-09-30
6,408 GBP2019-09-30
Current Assets
126,341 GBP2020-09-30
68,260 GBP2019-09-30
Net Current Assets/Liabilities
-10,860 GBP2020-09-30
-33,437 GBP2019-09-30
Total Assets Less Current Liabilities
22,262 GBP2020-09-30
6,783 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
22,162 GBP2020-09-30
6,683 GBP2019-09-30
Equity
22,262 GBP2020-09-30
6,783 GBP2019-09-30
Average Number of Employees
142019-10-01 ~ 2020-09-30
102018-09-24 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,142 GBP2019-09-30
Motor vehicles
14,175 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
47,317 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,942 GBP2020-09-30
4,971 GBP2019-09-30
Motor vehicles
4,253 GBP2020-09-30
2,126 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,195 GBP2020-09-30
7,097 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,971 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
2,127 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,098 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
23,200 GBP2020-09-30
28,171 GBP2019-09-30
Motor vehicles
9,922 GBP2020-09-30
12,049 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,750 GBP2020-09-30
7,179 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
10,516 GBP2020-09-30
10,400 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
13,266 GBP2020-09-30
17,579 GBP2019-09-30
Other Debtors
Amounts falling due after one year, Non-current
7,700 GBP2020-09-30
33,818 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
69,865 GBP2020-09-30
36,416 GBP2019-09-30
Trade Creditors/Trade Payables
Current
39,135 GBP2020-09-30
3,398 GBP2019-09-30
Other Taxation & Social Security Payable
Current
-5,960 GBP2020-09-30
4,443 GBP2019-09-30
Other Creditors
Current
34,161 GBP2020-09-30
57,440 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30