Property, Plant & Equipment
33,764 GBP2021-05-16
36,894 GBP2020-09-30
Total Inventories
15,341 GBP2021-05-16
18,846 GBP2020-09-30
Debtors
310,545 GBP2021-05-16
112,068 GBP2020-09-30
Cash at bank and in hand
36,042 GBP2021-05-16
126,950 GBP2020-09-30
Current Assets
361,928 GBP2021-05-16
257,864 GBP2020-09-30
Net Current Assets/Liabilities
250,317 GBP2021-05-16
138,422 GBP2020-09-30
Total Assets Less Current Liabilities
284,081 GBP2021-05-16
175,316 GBP2020-09-30
Net Assets/Liabilities
278,145 GBP2021-05-16
168,804 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-05-16
100 GBP2020-09-30
Retained earnings (accumulated losses)
278,045 GBP2021-05-16
168,704 GBP2020-09-30
Equity
278,145 GBP2021-05-16
168,804 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-10-01 ~ 2021-05-16
Furniture and fittings
20.002020-10-01 ~ 2021-05-16
Motor vehicles
25.002020-10-01 ~ 2021-05-16
Average Number of Employees
102020-10-01 ~ 2021-05-16
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,024 GBP2021-05-16
85,073 GBP2020-09-30
Furniture and fittings
7,083 GBP2021-05-16
7,044 GBP2020-09-30
Motor vehicles
21,376 GBP2021-05-16
27,876 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
114,483 GBP2021-05-16
119,993 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-110 GBP2020-10-01 ~ 2021-05-16
Motor vehicles
-6,500 GBP2020-10-01 ~ 2021-05-16
Property, Plant & Equipment - Disposals
-6,610 GBP2020-10-01 ~ 2021-05-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,523 GBP2021-05-16
54,639 GBP2020-09-30
Furniture and fittings
4,294 GBP2021-05-16
4,003 GBP2020-09-30
Motor vehicles
18,902 GBP2021-05-16
24,457 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,719 GBP2021-05-16
83,099 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,884 GBP2020-10-01 ~ 2021-05-16
Furniture and fittings
399 GBP2020-10-01 ~ 2021-05-16
Motor vehicles
458 GBP2020-10-01 ~ 2021-05-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,741 GBP2020-10-01 ~ 2021-05-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-108 GBP2020-10-01 ~ 2021-05-16
Motor vehicles
-6,013 GBP2020-10-01 ~ 2021-05-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,121 GBP2020-10-01 ~ 2021-05-16
Property, Plant & Equipment
Plant and equipment
28,501 GBP2021-05-16
30,434 GBP2020-09-30
Furniture and fittings
2,789 GBP2021-05-16
3,041 GBP2020-09-30
Motor vehicles
2,474 GBP2021-05-16
3,419 GBP2020-09-30
Trade Debtors/Trade Receivables
6,688 GBP2021-05-16
11,702 GBP2020-09-30
Amounts owed by group undertakings and participating interests
93,044 GBP2021-05-16
93,281 GBP2020-09-30
Other Debtors
210,813 GBP2021-05-16
7,085 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,573 GBP2021-05-16
55,180 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,969 GBP2021-05-16
60,896 GBP2020-09-30
Other Creditors
Amounts falling due within one year
9,069 GBP2021-05-16
3,366 GBP2020-09-30