Property, Plant & Equipment
44,381 GBP2020-09-30
72,333 GBP2019-09-30
Total Inventories
25,695 GBP2020-09-30
8,480 GBP2019-09-30
Debtors
249,573 GBP2020-09-30
123,935 GBP2019-09-30
Cash at bank and in hand
25,255 GBP2020-09-30
Current Assets
300,523 GBP2020-09-30
132,415 GBP2019-09-30
Creditors
Current
325,921 GBP2020-09-30
126,684 GBP2019-09-30
Net Current Assets/Liabilities
-25,398 GBP2020-09-30
5,731 GBP2019-09-30
Total Assets Less Current Liabilities
18,983 GBP2020-09-30
78,064 GBP2019-09-30
Net Assets/Liabilities
-64,405 GBP2020-09-30
22,992 GBP2019-09-30
Equity
Called up share capital
10,000 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-74,405 GBP2020-09-30
22,892 GBP2019-09-30
Equity
-64,405 GBP2020-09-30
22,992 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,710 GBP2020-09-30
84,439 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,127 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,329 GBP2020-09-30
12,106 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,580 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,357 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
44,381 GBP2020-09-30
72,333 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,000 GBP2020-09-30
72,127 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,667 GBP2020-09-30
9,274 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,750 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,333 GBP2020-09-30
62,853 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,754 GBP2020-09-30
16,392 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
216,819 GBP2020-09-30
107,543 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
249,573 GBP2020-09-30
123,935 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
3,143 GBP2020-09-30
6,176 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
5,339 GBP2020-09-30
7,562 GBP2019-09-30
Trade Creditors/Trade Payables
Current
51,355 GBP2020-09-30
8,150 GBP2019-09-30
Other Taxation & Social Security Payable
Current
258,255 GBP2020-09-30
100,040 GBP2019-09-30
Other Creditors
Current
7,829 GBP2020-09-30
4,756 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
46,856 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,558 GBP2020-09-30
53,555 GBP2019-09-30
Bank Borrowings
Secured
49,999 GBP2020-09-30
Total Borrowings
Secured
85,896 GBP2020-09-30
61,117 GBP2019-09-30