Property, Plant & Equipment
40,616 GBP2021-09-30
36,972 GBP2020-09-30
Debtors
136,280 GBP2021-09-30
122,393 GBP2020-09-30
Cash at bank and in hand
52,371 GBP2021-09-30
47,058 GBP2020-09-30
Current Assets
188,651 GBP2021-09-30
169,451 GBP2020-09-30
Creditors
Current
119,126 GBP2021-09-30
93,343 GBP2020-09-30
Net Current Assets/Liabilities
69,525 GBP2021-09-30
76,108 GBP2020-09-30
Total Assets Less Current Liabilities
110,141 GBP2021-09-30
113,080 GBP2020-09-30
Creditors
Non-current
37,271 GBP2021-09-30
46,857 GBP2020-09-30
Net Assets/Liabilities
72,870 GBP2021-09-30
66,223 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
72,770 GBP2021-09-30
66,123 GBP2020-09-30
Equity
72,870 GBP2021-09-30
66,223 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,738 GBP2021-09-30
313,242 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,378 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,122 GBP2021-09-30
276,270 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,485 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,633 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
40,616 GBP2021-09-30
36,972 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,990 GBP2021-09-30
94,564 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
47,290 GBP2021-09-30
27,829 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
136,280 GBP2021-09-30
122,393 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
8,988 GBP2021-09-30
3,143 GBP2020-09-30
Trade Creditors/Trade Payables
Current
30,175 GBP2021-09-30
31,540 GBP2020-09-30
Other Taxation & Social Security Payable
Current
49,307 GBP2021-09-30
38,033 GBP2020-09-30
Other Creditors
Current
30,656 GBP2021-09-30
20,627 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
37,271 GBP2021-09-30
46,857 GBP2020-09-30