Property, Plant & Equipment
943,491 GBP2021-09-30
1,009,690 GBP2020-09-27
Fixed Assets - Investments
907 GBP2021-09-30
907 GBP2020-09-27
Fixed Assets
944,398 GBP2021-09-30
1,010,597 GBP2020-09-27
Debtors
4,004,153 GBP2021-09-30
3,427,083 GBP2020-09-27
Cash at bank and in hand
864 GBP2021-09-30
1,373 GBP2020-09-27
Current Assets
4,005,017 GBP2021-09-30
3,428,456 GBP2020-09-27
Creditors
Current
2,735,856 GBP2021-09-30
2,128,804 GBP2020-09-27
Net Current Assets/Liabilities
1,269,161 GBP2021-09-30
1,299,652 GBP2020-09-27
Total Assets Less Current Liabilities
2,213,559 GBP2021-09-30
2,310,249 GBP2020-09-27
Creditors
Non-current
150,419 GBP2021-09-30
288,402 GBP2020-09-27
Net Assets/Liabilities
2,063,140 GBP2021-09-30
2,021,847 GBP2020-09-27
Equity
Called up share capital
10,004 GBP2021-09-30
10,004 GBP2020-09-27
Share premium
6,597 GBP2021-09-30
6,597 GBP2020-09-27
Capital redemption reserve
2 GBP2021-09-30
2 GBP2020-09-27
Retained earnings (accumulated losses)
2,046,537 GBP2021-09-30
2,005,244 GBP2020-09-27
Equity
2,063,140 GBP2021-09-30
2,021,847 GBP2020-09-27
Average Number of Employees
262020-09-28 ~ 2021-09-30
302019-09-28 ~ 2020-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,458 GBP2021-09-30
20,207 GBP2020-09-27
Motor vehicles
2,063,512 GBP2021-09-30
2,210,635 GBP2020-09-27
Computers
106,524 GBP2021-09-30
104,301 GBP2020-09-27
Property, Plant & Equipment - Gross Cost
2,259,494 GBP2021-09-30
2,335,143 GBP2020-09-27
Property, Plant & Equipment - Disposals
Motor vehicles
-208,500 GBP2020-09-28 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-208,500 GBP2020-09-28 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,567 GBP2021-09-30
10,553 GBP2020-09-27
Motor vehicles
1,204,044 GBP2021-09-30
1,223,069 GBP2020-09-27
Computers
95,392 GBP2021-09-30
91,831 GBP2020-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,003 GBP2021-09-30
1,325,453 GBP2020-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,014 GBP2020-09-28 ~ 2021-09-30
Motor vehicles
146,147 GBP2020-09-28 ~ 2021-09-30
Computers
3,561 GBP2020-09-28 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,722 GBP2020-09-28 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-165,172 GBP2020-09-28 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,172 GBP2020-09-28 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
72,891 GBP2021-09-30
9,654 GBP2020-09-27
Motor vehicles
859,468 GBP2021-09-30
987,566 GBP2020-09-27
Computers
11,132 GBP2021-09-30
12,470 GBP2020-09-27
Investments in Group Undertakings
Cost valuation
907 GBP2020-09-27
Investments in Group Undertakings
907 GBP2021-09-30
907 GBP2020-09-27
Trade Debtors/Trade Receivables
Current
1,364,121 GBP2021-09-30
825,005 GBP2020-09-27
Amounts Owed by Group Undertakings
Current
2,539,371 GBP2021-09-30
2,547,428 GBP2020-09-27
Other Debtors
Current
15,349 GBP2021-09-30
5,012 GBP2020-09-27
Amount of corporation tax that is recoverable
Current
38,000 GBP2021-09-30
Prepayments/Accrued Income
Current
47,312 GBP2021-09-30
49,638 GBP2020-09-27
Debtors
Current, Amounts falling due within one year
4,004,153 GBP2021-09-30
3,427,083 GBP2020-09-27
Bank Borrowings/Overdrafts
Current
37,745 GBP2021-09-30
11,665 GBP2020-09-27
Finance Lease Liabilities - Total Present Value
Current
252,150 GBP2021-09-30
170,938 GBP2020-09-27
Trade Creditors/Trade Payables
Current
1,441,998 GBP2021-09-30
884,488 GBP2020-09-27
Corporation Tax Payable
Current
-2,927 GBP2021-09-30
Other Taxation & Social Security Payable
Current
92,816 GBP2021-09-30
187,152 GBP2020-09-27
Other Creditors
Current
864,391 GBP2021-09-30
674,731 GBP2020-09-27
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,667 GBP2021-09-30
46,668 GBP2020-09-27
Finance Lease Liabilities - Total Present Value
Non-current
113,752 GBP2021-09-30
241,734 GBP2020-09-27
Total Borrowings
Secured
1,206,569 GBP2021-09-30
1,026,698 GBP2020-09-27