Property, Plant & Equipment
17,801 GBP2021-09-30
23,734 GBP2020-09-30
Debtors
2,550 GBP2021-09-30
1,612 GBP2020-09-30
Cash at bank and in hand
77,013 GBP2021-09-30
109,286 GBP2020-09-30
Current Assets
79,563 GBP2021-09-30
110,898 GBP2020-09-30
Creditors
Current
28,090 GBP2021-09-30
43,484 GBP2020-09-30
Net Current Assets/Liabilities
51,473 GBP2021-09-30
67,414 GBP2020-09-30
Total Assets Less Current Liabilities
69,274 GBP2021-09-30
91,148 GBP2020-09-30
Creditors
Non-current
46,664 GBP2021-09-30
50,000 GBP2020-09-30
Net Assets/Liabilities
22,610 GBP2021-09-30
41,148 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
21,610 GBP2021-09-30
40,148 GBP2020-09-30
Equity
22,610 GBP2021-09-30
41,148 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,412 GBP2020-09-30
Motor vehicles
46,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
66,412 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,327 GBP2021-09-30
17,632 GBP2020-09-30
Motor vehicles
30,284 GBP2021-09-30
25,046 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,611 GBP2021-09-30
42,678 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
5,238 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,933 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
2,085 GBP2021-09-30
2,780 GBP2020-09-30
Motor vehicles
15,716 GBP2021-09-30
20,954 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,443 GBP2021-09-30
1,612 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
1,107 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
2,550 GBP2021-09-30
1,612 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
13,524 GBP2021-09-30
21,711 GBP2020-09-30
Other Taxation & Social Security Payable
Current
11,540 GBP2021-09-30
18,747 GBP2020-09-30
Other Creditors
Current
3,026 GBP2021-09-30
3,026 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
46,664 GBP2021-09-30
50,000 GBP2020-09-30