Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-10-01 ~ 2020-09-30
72018-10-01 ~ 2019-09-30
Property, Plant & Equipment
77,525 GBP2020-09-30
84,418 GBP2019-09-30
Debtors
19,073 GBP2020-09-30
10,062 GBP2019-09-30
Cash at bank and in hand
12,225 GBP2020-09-30
7,089 GBP2019-09-30
Current Assets
31,298 GBP2020-09-30
17,151 GBP2019-09-30
Net Current Assets/Liabilities
-79,396 GBP2020-09-30
-58,907 GBP2019-09-30
Total Assets Less Current Liabilities
-1,871 GBP2020-09-30
25,511 GBP2019-09-30
Net Assets/Liabilities
-1,871 GBP2020-09-30
25,511 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-1,971 GBP2020-09-30
25,411 GBP2019-09-30
Equity
-1,871 GBP2020-09-30
25,511 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-10-01 ~ 2020-09-30
Furniture and fittings
15.002019-10-01 ~ 2020-09-30
Motor vehicles
25.002019-10-01 ~ 2020-09-30
Office equipment
25.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,064 GBP2020-09-30
82,639 GBP2019-09-30
Motor vehicles
8,381 GBP2020-09-30
18,900 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
105,335 GBP2020-09-30
101,539 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,001 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-13,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-18,001 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
516 GBP2020-09-30
Office equipment
374 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,058 GBP2020-09-30
12,396 GBP2019-09-30
Motor vehicles
2,581 GBP2020-09-30
4,725 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,810 GBP2020-09-30
17,121 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,300 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
77 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
1,106 GBP2019-10-01 ~ 2020-09-30
Office equipment
94 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,577 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-638 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-3,250 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,888 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77 GBP2020-09-30
Office equipment
94 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
71,006 GBP2020-09-30
70,243 GBP2019-09-30
Furniture and fittings
439 GBP2020-09-30
Motor vehicles
5,800 GBP2020-09-30
14,175 GBP2019-09-30
Office equipment
280 GBP2020-09-30
Trade Debtors/Trade Receivables
12,101 GBP2020-09-30
4,753 GBP2019-09-30
Other Debtors
6,972 GBP2020-09-30
5,309 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,152 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
1,145 GBP2020-09-30
1,146 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,779 GBP2020-09-30
Other Creditors
Amounts falling due within one year
102,618 GBP2020-09-30
74,912 GBP2019-09-30