Property, Plant & Equipment
15,242 GBP2021-09-30
29,644 GBP2020-09-30
Total Inventories
18,450 GBP2021-09-30
18,950 GBP2020-09-30
Debtors
316,742 GBP2021-09-30
457,750 GBP2020-09-30
Cash at bank and in hand
258,806 GBP2021-09-30
480,899 GBP2020-09-30
Current Assets
593,998 GBP2021-09-30
957,599 GBP2020-09-30
Net Current Assets/Liabilities
216,405 GBP2021-09-30
538,259 GBP2020-09-30
Total Assets Less Current Liabilities
231,647 GBP2021-09-30
567,903 GBP2020-09-30
Net Assets/Liabilities
43,140 GBP2021-09-30
313,791 GBP2020-09-30
Equity
Called up share capital
4,000 GBP2021-09-30
4,000 GBP2020-09-30
Retained earnings (accumulated losses)
39,140 GBP2021-09-30
309,791 GBP2020-09-30
Equity
43,140 GBP2021-09-30
313,791 GBP2020-09-30
Average Number of Employees
322020-10-01 ~ 2021-09-30
322019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,030 GBP2020-09-30
Furniture and fittings
59,171 GBP2020-09-30
Motor vehicles
62,882 GBP2020-09-30
Computers
56,365 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
513,448 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,030 GBP2021-09-30
335,030 GBP2020-09-30
Furniture and fittings
56,362 GBP2021-09-30
53,457 GBP2020-09-30
Motor vehicles
51,306 GBP2021-09-30
41,426 GBP2020-09-30
Computers
55,508 GBP2021-09-30
53,891 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,206 GBP2021-09-30
483,804 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,905 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
9,880 GBP2020-10-01 ~ 2021-09-30
Computers
1,617 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,402 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
2,809 GBP2021-09-30
5,714 GBP2020-09-30
Motor vehicles
11,576 GBP2021-09-30
21,456 GBP2020-09-30
Computers
857 GBP2021-09-30
2,474 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
130,478 GBP2021-09-30
332,693 GBP2020-09-30
Prepayments/Accrued Income
Current
69,983 GBP2021-09-30
73,474 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
316,742 GBP2021-09-30
457,750 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
49,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
8,438 GBP2021-09-30
8,405 GBP2020-09-30
Trade Creditors/Trade Payables
Current
220,803 GBP2021-09-30
302,135 GBP2020-09-30
Other Taxation & Social Security Payable
Current
58,300 GBP2021-09-30
80,038 GBP2020-09-30
Other Creditors
Current
31,508 GBP2021-09-30
12,652 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
9,388 GBP2021-09-30
10,896 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
187,833 GBP2021-09-30
245,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
674 GBP2021-09-30
9,112 GBP2020-09-30