Average Number of Employees
32020-10-01 ~ 2021-10-31
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment
42,541 GBP2020-09-30
Fixed Assets - Investments
262,705 GBP2020-09-30
Fixed Assets
305,246 GBP2020-09-30
Debtors
233,921 GBP2021-10-31
328,550 GBP2020-09-30
Cash at bank and in hand
515,007 GBP2021-10-31
203,141 GBP2020-09-30
Current Assets
748,928 GBP2021-10-31
531,691 GBP2020-09-30
Net Current Assets/Liabilities
554,148 GBP2021-10-31
431,206 GBP2020-09-30
Total Assets Less Current Liabilities
554,148 GBP2021-10-31
736,452 GBP2020-09-30
Net Assets/Liabilities
554,148 GBP2021-10-31
728,374 GBP2020-09-30
Equity
Called up share capital
150 GBP2021-10-31
150 GBP2020-09-30
Retained earnings (accumulated losses)
553,998 GBP2021-10-31
728,224 GBP2020-09-30
Equity
554,148 GBP2021-10-31
728,374 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-10-01 ~ 2021-10-31
Motor vehicles
25.002020-10-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,191 GBP2020-09-30
Plant and equipment
30,693 GBP2020-09-30
Motor vehicles
44,295 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
87,179 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,212 GBP2020-10-01 ~ 2021-10-31
Motor vehicles
-44,295 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-91,698 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
960 GBP2020-09-30
Plant and equipment
19,092 GBP2020-09-30
Motor vehicles
24,586 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,638 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,863 GBP2020-10-01 ~ 2021-10-31
Motor vehicles
5,235 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,141 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,955 GBP2020-10-01 ~ 2021-10-31
Motor vehicles
-29,821 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,779 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,231 GBP2020-09-30
Plant and equipment
11,601 GBP2020-09-30
Motor vehicles
19,709 GBP2020-09-30
Other Investments Other Than Loans
Non-current
262,706 GBP2020-09-30
Trade Debtors/Trade Receivables
193,498 GBP2021-10-31
86,923 GBP2020-09-30
Other Debtors
40,423 GBP2021-10-31
241,627 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,318 GBP2021-10-31
17,794 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
23,228 GBP2021-10-31
58,398 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,030 GBP2021-10-31
22,811 GBP2020-09-30
Other Creditors
Amounts falling due within one year
126,204 GBP2021-10-31
1,482 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
0.50 shares2020-10-01 ~ 2021-10-31
Class 2 ordinary share
0.50 shares2020-10-01 ~ 2021-10-31
Class 3 ordinary share
0.50 shares2020-10-01 ~ 2021-10-31
Class 4 ordinary share
0.50 shares2020-10-01 ~ 2021-10-31