Average Number of Employees
52020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Property, Plant & Equipment
40,160 GBP2021-09-30
23,527 GBP2020-09-30
Fixed Assets
40,160 GBP2021-09-30
23,527 GBP2020-09-30
Total Inventories
40,000 GBP2021-09-30
10,000 GBP2020-09-30
Debtors
Current
10,997 GBP2021-09-30
5,450 GBP2020-09-30
Cash at bank and in hand
170,997 GBP2021-09-30
73,387 GBP2020-09-30
Current Assets
221,994 GBP2021-09-30
88,837 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-163,398 GBP2021-09-30
-64,428 GBP2020-09-30
Net Current Assets/Liabilities
58,596 GBP2021-09-30
24,409 GBP2020-09-30
Total Assets Less Current Liabilities
98,756 GBP2021-09-30
47,936 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-36,667 GBP2021-09-30
-47,500 GBP2020-09-30
Net Assets/Liabilities
54,653 GBP2021-09-30
-3,797 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
54,651 GBP2021-09-30
-3,799 GBP2020-09-30
Equity
54,653 GBP2021-09-30
-3,797 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-10-01 ~ 2021-09-30
Motor vehicles
152020-10-01 ~ 2021-09-30
Furniture and fittings
152020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2021-09-30
1 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2021-09-30
1 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,095 GBP2021-09-30
17,095 GBP2020-09-30
Motor vehicles
91,109 GBP2021-09-30
67,389 GBP2020-09-30
Furniture and fittings
13,999 GBP2021-09-30
13,999 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
122,203 GBP2021-09-30
98,483 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,102 GBP2020-09-30
Motor vehicles
45,260 GBP2020-09-30
Furniture and fittings
13,594 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,956 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
149 GBP2020-10-01 ~ 2021-09-30
Motor vehicles, Owned/Freehold
4,814 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings, Owned/Freehold
61 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
5,024 GBP2020-10-01 ~ 2021-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,063 GBP2020-10-01 ~ 2021-09-30
Under hire purchased contracts or finance leases
2,063 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,251 GBP2021-09-30
Motor vehicles
52,137 GBP2021-09-30
Furniture and fittings
13,655 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,043 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
844 GBP2021-09-30
993 GBP2020-09-30
Motor vehicles
38,972 GBP2021-09-30
22,129 GBP2020-09-30
Furniture and fittings
344 GBP2021-09-30
405 GBP2020-09-30
Motor vehicles, Under hire purchased contracts or finance leases
7,852 GBP2020-09-30
Under hire purchased contracts or finance leases
7,852 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
4,928 GBP2021-09-30
510 GBP2020-09-30
Prepayments/Accrued Income
Current
6,069 GBP2021-09-30
4,940 GBP2020-09-30
Bank Borrowings
Current
10,000 GBP2021-09-30
2,500 GBP2020-09-30
Trade Creditors/Trade Payables
Current
71,715 GBP2021-09-30
12,121 GBP2020-09-30
Corporation Tax Payable
Current
27,866 GBP2021-09-30
4,579 GBP2020-09-30
Taxation/Social Security Payable
Current
38,323 GBP2021-09-30
29,012 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
3,323 GBP2020-09-30
Other Creditors
Current
14,702 GBP2021-09-30
12,101 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
792 GBP2021-09-30
792 GBP2020-09-30
Creditors
Current
163,398 GBP2021-09-30
64,428 GBP2020-09-30
Bank Borrowings
Non-current
36,667 GBP2021-09-30
47,500 GBP2020-09-30
Creditors
Non-current
36,667 GBP2021-09-30
47,500 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-09-30
2,500 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-09-30
2,500 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
36,667 GBP2021-09-30
47,500 GBP2020-09-30
Total Borrowings
46,667 GBP2021-09-30
50,000 GBP2020-09-30
Net Deferred Tax Liability/Asset
-7,436 GBP2021-09-30
-4,233 GBP2020-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,203 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,436 GBP2021-09-30
-4,233 GBP2020-09-30