Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,589 GBP2021-09-30
54,136 GBP2020-09-30
Cash at bank and in hand
901 GBP2021-09-30
3,167 GBP2020-09-30
Net Current Assets/Liabilities
-94,770 GBP2021-09-30
-61,900 GBP2020-09-30
Total Assets Less Current Liabilities
-52,181 GBP2021-09-30
-7,764 GBP2020-09-30
Creditors
Amounts falling due after one year
-47,743 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
-99,924 GBP2021-09-30
-57,764 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-100,024 GBP2021-09-30
-57,864 GBP2020-09-30
Equity
-99,924 GBP2021-09-30
-57,764 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,273 GBP2021-09-30
43,789 GBP2020-09-30
Vehicles
23,881 GBP2021-09-30
23,881 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
70,154 GBP2021-09-30
67,670 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,013 GBP2021-09-30
8,758 GBP2020-09-30
Vehicles
9,552 GBP2021-09-30
4,776 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,565 GBP2021-09-30
13,534 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,255 GBP2020-10-01 ~ 2021-09-30
Vehicles
4,776 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,031 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
28,260 GBP2021-09-30
35,031 GBP2020-09-30
Vehicles
14,329 GBP2021-09-30
19,105 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,447 GBP2021-09-30
4,104 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,931 GBP2021-09-30
-8,635 GBP2020-09-30
Other Creditors
Amounts falling due within one year
51,293 GBP2021-09-30
69,598 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
47,743 GBP2021-09-30
50,000 GBP2020-09-30