Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
22,963 GBP2020-09-30
29,807 GBP2019-09-30
Total Inventories
206,181 GBP2020-09-30
305,935 GBP2019-09-30
Debtors
125,376 GBP2020-09-30
143,136 GBP2019-09-30
Cash at bank and in hand
84,092 GBP2019-09-30
Current Assets
331,557 GBP2020-09-30
533,163 GBP2019-09-30
Creditors
Current
868,996 GBP2020-09-30
986,327 GBP2019-09-30
Net Current Assets/Liabilities
-537,439 GBP2020-09-30
-453,164 GBP2019-09-30
Total Assets Less Current Liabilities
-514,476 GBP2020-09-30
-423,357 GBP2019-09-30
Creditors
Non-current
-1,889 GBP2020-09-30
-5,420 GBP2019-09-30
Net Assets/Liabilities
-518,221 GBP2020-09-30
-428,777 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-518,321 GBP2020-09-30
-428,877 GBP2019-09-30
Equity
-518,221 GBP2020-09-30
-428,777 GBP2019-09-30
Average Number of Employees
452019-10-01 ~ 2020-09-30
302018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,484 GBP2020-09-30
4,484 GBP2019-09-30
Motor vehicles
57,075 GBP2020-09-30
57,075 GBP2019-09-30
Computers
4,522 GBP2020-09-30
3,722 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
66,081 GBP2020-09-30
65,281 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,271 GBP2020-09-30
2,870 GBP2019-09-30
Motor vehicles
38,152 GBP2020-09-30
31,848 GBP2019-09-30
Computers
1,695 GBP2020-09-30
756 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,118 GBP2020-09-30
35,474 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
6,304 GBP2019-10-01 ~ 2020-09-30
Computers
939 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,644 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,213 GBP2020-09-30
1,614 GBP2019-09-30
Motor vehicles
18,923 GBP2020-09-30
25,227 GBP2019-09-30
Computers
2,827 GBP2020-09-30
2,966 GBP2019-09-30
Value of work in progress
206,181 GBP2020-09-30
305,935 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
51,824 GBP2020-09-30
115,283 GBP2019-09-30
Other Debtors
Current
18,373 GBP2020-09-30
27,853 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
54,387 GBP2020-09-30
Prepayments/Accrued Income
Current
792 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
125,376 GBP2020-09-30
143,136 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
25,899 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
5,189 GBP2020-09-30
5,913 GBP2019-09-30
Trade Creditors/Trade Payables
Current
312,013 GBP2020-09-30
504,529 GBP2019-09-30
Amounts owed to group undertakings
Current
303,936 GBP2020-09-30
Other Taxation & Social Security Payable
Current
179,982 GBP2020-09-30
92,473 GBP2019-09-30
Other Creditors
Current
15,277 GBP2020-09-30
316,998 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
26,700 GBP2020-09-30
26,700 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,889 GBP2020-09-30
5,420 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30