Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
8,916 GBP2020-09-30
12,592 GBP2019-09-30
Total Inventories
6,375 GBP2020-09-30
7,214 GBP2019-09-30
Debtors
109,495 GBP2020-09-30
100,889 GBP2019-09-30
Cash at bank and in hand
46,050 GBP2020-09-30
4,878 GBP2019-09-30
Current Assets
161,920 GBP2020-09-30
112,981 GBP2019-09-30
Creditors
Current
33,942 GBP2020-09-30
24,107 GBP2019-09-30
Net Current Assets/Liabilities
127,978 GBP2020-09-30
88,874 GBP2019-09-30
Total Assets Less Current Liabilities
136,894 GBP2020-09-30
101,466 GBP2019-09-30
Creditors
Non-current
46,666 GBP2020-09-30
Net Assets/Liabilities
90,228 GBP2020-09-30
101,466 GBP2019-09-30
Equity
Called up share capital
81,000 GBP2020-09-30
81,000 GBP2019-09-30
Share premium
4,932 GBP2020-09-30
4,932 GBP2019-09-30
Retained earnings (accumulated losses)
4,296 GBP2020-09-30
15,534 GBP2019-09-30
Equity
90,228 GBP2020-09-30
101,466 GBP2019-09-30
Average Number of Employees
42019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,366 GBP2019-09-30
Motor vehicles
13,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
23,366 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,950 GBP2020-09-30
7,524 GBP2019-09-30
Motor vehicles
6,500 GBP2020-09-30
3,250 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,450 GBP2020-09-30
10,774 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
3,250 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,676 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
2,416 GBP2020-09-30
2,842 GBP2019-09-30
Motor vehicles
6,500 GBP2020-09-30
9,750 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,003 GBP2020-09-30
10,081 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
103,492 GBP2020-09-30
90,808 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
109,495 GBP2020-09-30
100,889 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
3,334 GBP2020-09-30
Other Taxation & Social Security Payable
Current
4,670 GBP2020-09-30
7,012 GBP2019-09-30
Other Creditors
Current
25,938 GBP2020-09-30
17,095 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
46,666 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,000 shares2020-09-30