Property, Plant & Equipment
530 GBP2021-09-30
1,771 GBP2020-09-30
Fixed Assets - Investments
2 GBP2021-09-30
2 GBP2020-09-30
Fixed Assets
532 GBP2021-09-30
1,773 GBP2020-09-30
Total Inventories
18,500 GBP2021-09-30
18,500 GBP2020-09-30
Debtors
225,882 GBP2021-09-30
187,352 GBP2020-09-30
Cash at bank and in hand
15,566 GBP2021-09-30
26,823 GBP2020-09-30
Current Assets
259,948 GBP2021-09-30
232,675 GBP2020-09-30
Creditors
Current
132,942 GBP2021-09-30
129,116 GBP2020-09-30
Net Current Assets/Liabilities
127,006 GBP2021-09-30
103,559 GBP2020-09-30
Total Assets Less Current Liabilities
127,538 GBP2021-09-30
105,332 GBP2020-09-30
Creditors
Non-current
97,563 GBP2021-09-30
75,093 GBP2020-09-30
Net Assets/Liabilities
29,975 GBP2021-09-30
30,239 GBP2020-09-30
Equity
Called up share capital
600 GBP2021-09-30
600 GBP2020-09-30
Capital redemption reserve
450 GBP2021-09-30
450 GBP2020-09-30
Retained earnings (accumulated losses)
28,925 GBP2021-09-30
29,189 GBP2020-09-30
Equity
29,975 GBP2021-09-30
30,239 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-09-30
122019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,644 GBP2021-09-30
1,644 GBP2020-09-30
Plant and equipment
135,842 GBP2021-09-30
135,842 GBP2020-09-30
Furniture and fittings
8,018 GBP2021-09-30
8,018 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,644 GBP2021-09-30
1,644 GBP2020-09-30
Plant and equipment
135,842 GBP2021-09-30
135,760 GBP2020-09-30
Furniture and fittings
8,018 GBP2021-09-30
8,018 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
82 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,639 GBP2021-09-30
49,148 GBP2020-09-30
Computers
22,601 GBP2021-09-30
22,601 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
213,744 GBP2021-09-30
217,253 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,509 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-3,509 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,183 GBP2021-09-30
48,195 GBP2020-09-30
Computers
22,527 GBP2021-09-30
21,865 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,214 GBP2021-09-30
215,482 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
497 GBP2020-10-01 ~ 2021-09-30
Computers
662 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,241 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,509 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,509 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
456 GBP2021-09-30
953 GBP2020-09-30
Computers
74 GBP2021-09-30
736 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2020-09-30
Investments in Group Undertakings
2 GBP2021-09-30
2 GBP2020-09-30
Merchandise
18,500 GBP2021-09-30
18,500 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,055 GBP2021-09-30
165,564 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
12,618 GBP2021-09-30
14,373 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
218,511 GBP2021-09-30
179,937 GBP2020-09-30
Other Debtors
Non-current, Amounts falling due after one year
7,371 GBP2021-09-30
7,415 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
75,257 GBP2021-09-30
93,936 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,141 GBP2021-09-30
17,119 GBP2020-09-30
Other Creditors
Current
51,544 GBP2021-09-30
18,061 GBP2020-09-30
Non-current
97,563 GBP2021-09-30
75,093 GBP2020-09-30