Property, Plant & Equipment
508,543 GBP2020-09-30
499,976 GBP2019-09-30
Debtors
52,451 GBP2020-09-30
57,736 GBP2019-09-30
Cash at bank and in hand
50,912 GBP2020-09-30
4,616 GBP2019-09-30
Current Assets
103,363 GBP2020-09-30
62,352 GBP2019-09-30
Creditors
Current
160,590 GBP2020-09-30
192,397 GBP2019-09-30
Net Current Assets/Liabilities
-57,227 GBP2020-09-30
-130,045 GBP2019-09-30
Total Assets Less Current Liabilities
451,316 GBP2020-09-30
369,931 GBP2019-09-30
Creditors
Non-current
263,057 GBP2020-09-30
238,135 GBP2019-09-30
Net Assets/Liabilities
188,259 GBP2020-09-30
131,796 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
188,258 GBP2020-09-30
131,795 GBP2019-09-30
Equity
188,259 GBP2020-09-30
131,796 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,290 GBP2020-09-30
32,290 GBP2019-09-30
Improvements to leasehold property
428,550 GBP2020-09-30
419,950 GBP2019-09-30
Plant and equipment
56,110 GBP2020-09-30
56,110 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,113 GBP2020-09-30
26,113 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
32,290 GBP2020-09-30
32,290 GBP2019-09-30
Improvements to leasehold property
428,550 GBP2020-09-30
419,950 GBP2019-09-30
Plant and equipment
23,997 GBP2020-09-30
29,997 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,234 GBP2020-09-30
45,420 GBP2019-09-30
Computers
856 GBP2020-09-30
856 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
582,040 GBP2020-09-30
554,626 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,528 GBP2020-09-30
27,681 GBP2019-09-30
Computers
856 GBP2020-09-30
856 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,497 GBP2020-09-30
54,650 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,847 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,847 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
23,706 GBP2020-09-30
17,739 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
52,451 GBP2020-09-30
57,736 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
43,570 GBP2020-09-30
33,535 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
3,994 GBP2020-09-30
Trade Creditors/Trade Payables
Current
26,203 GBP2020-09-30
98,767 GBP2019-09-30
Other Taxation & Social Security Payable
Current
3,661 GBP2020-09-30
Other Creditors
Current
83,162 GBP2020-09-30
60,095 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
168,243 GBP2020-09-30
139,990 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,450 GBP2020-09-30
Other Creditors
Non-current
85,364 GBP2020-09-30
98,145 GBP2019-09-30
Bank Borrowings
Secured
211,813 GBP2020-09-30
173,525 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
56,463 GBP2019-10-01 ~ 2020-09-30