Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,322 GBP2020-09-30
17,757 GBP2019-09-30
Total Inventories
37,614 GBP2020-09-30
26,619 GBP2019-09-30
Debtors
87,402 GBP2020-09-30
94,056 GBP2019-09-30
Cash at bank and in hand
56,352 GBP2020-09-30
48,103 GBP2019-09-30
Current Assets
181,368 GBP2020-09-30
168,778 GBP2019-09-30
Net Current Assets/Liabilities
-63,047 GBP2020-09-30
-15,580 GBP2019-09-30
Net Assets/Liabilities
-52,725 GBP2020-09-30
2,177 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-52,825 GBP2020-09-30
2,077 GBP2019-09-30
Equity
-52,725 GBP2020-09-30
2,177 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,942 GBP2020-09-30
5,942 GBP2019-09-30
Motor vehicles
14,013 GBP2020-09-30
17,009 GBP2019-09-30
Computers
723 GBP2020-09-30
723 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
20,678 GBP2020-09-30
23,674 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,966 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-14,966 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,599 GBP2020-09-30
1,485 GBP2019-09-30
Motor vehicles
7,441 GBP2020-09-30
4,252 GBP2019-09-30
Computers
316 GBP2020-09-30
180 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,356 GBP2020-09-30
5,917 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
3,189 GBP2019-10-01 ~ 2020-09-30
Computers
136 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,439 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
3,343 GBP2020-09-30
4,457 GBP2019-09-30
Motor vehicles
6,572 GBP2020-09-30
12,757 GBP2019-09-30
Computers
407 GBP2020-09-30
543 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,402 GBP2020-09-30
94,056 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,416 GBP2020-09-30
119,036 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,632 GBP2020-09-30
-1,618 GBP2019-09-30
Other Creditors
Amounts falling due within one year
100,508 GBP2020-09-30
44,081 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
22,859 GBP2020-09-30
22,859 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-30
72018-09-26 ~ 2019-09-30