Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
208,770 GBP2020-09-30
Debtors
28,028 GBP2020-09-30
Cash at bank and in hand
140,796 GBP2020-09-30
Current Assets
168,824 GBP2020-09-30
Creditors
Current
111,946 GBP2020-09-30
Net Current Assets/Liabilities
56,878 GBP2020-09-30
Total Assets Less Current Liabilities
265,648 GBP2020-09-30
Net Assets/Liabilities
78,940 GBP2020-09-30
Equity
Called up share capital
100 GBP2020-09-30
Retained earnings (accumulated losses)
78,840 GBP2020-09-30
Equity
78,940 GBP2020-09-30
Average Number of Employees
32019-09-12 ~ 2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,200 GBP2019-09-12 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-45,200 GBP2019-09-12 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,200 GBP2020-09-30
Motor vehicles
53,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
228,200 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,539 GBP2019-09-12 ~ 2020-09-30
Motor vehicles
18,124 GBP2019-09-12 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,663 GBP2019-09-12 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,233 GBP2019-09-12 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,233 GBP2019-09-12 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,539 GBP2020-09-30
Motor vehicles
10,891 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,430 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
166,661 GBP2020-09-30
Motor vehicles
42,109 GBP2020-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
147,000 GBP2019-09-12 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
147,000 GBP2020-09-30
Under hire purchased contracts or finance leases, Motor vehicles
53,000 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,236 GBP2019-09-12 ~ 2020-09-30
Motor vehicles, Under hire purchased contracts or finance leases
18,124 GBP2019-09-12 ~ 2020-09-30
Under hire purchased contracts or finance leases
23,360 GBP2019-09-12 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,236 GBP2020-09-30
Under hire purchased contracts or finance leases, Motor vehicles
10,891 GBP2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
141,764 GBP2020-09-30
Under hire purchased contracts or finance leases, Motor vehicles
42,109 GBP2020-09-30
Under hire purchased contracts or finance leases
183,873 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,302 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
5,726 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
28,028 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
37,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
55,841 GBP2020-09-30
Other Taxation & Social Security Payable
Current
16,412 GBP2020-09-30
Other Creditors
Current
2,693 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
48,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
99,042 GBP2020-09-30