Property, Plant & Equipment
33,709 GBP2021-09-30
42,498 GBP2020-09-30
Debtors
194,027 GBP2021-09-30
190,129 GBP2020-09-30
Cash at bank and in hand
134,347 GBP2021-09-30
38,511 GBP2020-09-30
Current Assets
328,374 GBP2021-09-30
228,640 GBP2020-09-30
Creditors
Current
561,155 GBP2021-09-30
313,466 GBP2020-09-30
Net Current Assets/Liabilities
-232,781 GBP2021-09-30
-84,826 GBP2020-09-30
Total Assets Less Current Liabilities
-199,072 GBP2021-09-30
-42,328 GBP2020-09-30
Creditors
Non-current
67,374 GBP2021-09-30
173,979 GBP2020-09-30
Net Assets/Liabilities
-266,446 GBP2021-09-30
-216,307 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Retained earnings (accumulated losses)
-276,446 GBP2021-09-30
-226,307 GBP2020-09-30
Equity
-266,446 GBP2021-09-30
-216,307 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,898 GBP2020-09-30
Motor vehicles
373,034 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
455,932 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,431 GBP2021-09-30
68,159 GBP2020-09-30
Motor vehicles
350,792 GBP2021-09-30
345,275 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,223 GBP2021-09-30
413,434 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,272 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
5,517 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,789 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
11,467 GBP2021-09-30
14,739 GBP2020-09-30
Motor vehicles
22,242 GBP2021-09-30
27,759 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
118,268 GBP2021-09-30
182,711 GBP2020-09-30
Other Debtors
Current
1,798 GBP2021-09-30
1,798 GBP2020-09-30
Prepayments
Current
12,116 GBP2021-09-30
5,500 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
194,027 GBP2021-09-30
190,129 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
84,978 GBP2021-09-30
80,349 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
25,326 GBP2021-09-30
36,156 GBP2020-09-30
Trade Creditors/Trade Payables
Current
67,311 GBP2021-09-30
69,239 GBP2020-09-30
Amounts owed to group undertakings
Current
364,299 GBP2021-09-30
44,269 GBP2020-09-30
Other Taxation & Social Security Payable
Current
67 GBP2021-09-30
35,753 GBP2020-09-30
Accrued Liabilities
Current
4,269 GBP2021-09-30
3,500 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
67,374 GBP2021-09-30
151,053 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,926 GBP2020-09-30
Between one and five year, hire purchase agreements
22,926 GBP2020-09-30
hire purchase agreements
25,326 GBP2021-09-30
59,082 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,318 GBP2021-09-30
29,318 GBP2020-09-30
Between one and five year
43,977 GBP2021-09-30
73,295 GBP2020-09-30
All periods
73,295 GBP2021-09-30
102,613 GBP2020-09-30