Property, Plant & Equipment
375,525 GBP2021-09-30
412,118 GBP2020-09-30
Total Inventories
1,000 GBP2021-09-30
1,500 GBP2020-09-30
Debtors
248,022 GBP2021-09-30
235,951 GBP2020-09-30
Current Assets
249,022 GBP2021-09-30
237,451 GBP2020-09-30
Net Current Assets/Liabilities
-15,399 GBP2021-09-30
-53,738 GBP2020-09-30
Total Assets Less Current Liabilities
360,126 GBP2021-09-30
358,380 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-294,463 GBP2021-09-30
-295,151 GBP2020-09-30
Net Assets/Liabilities
17,129 GBP2021-09-30
10,832 GBP2020-09-30
Average Number of Employees
142020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,000 GBP2021-09-30
46,000 GBP2020-09-30
Tools/Equipment for furniture and fittings
80,425 GBP2021-09-30
78,138 GBP2020-09-30
Motor vehicles
710,651 GBP2021-09-30
719,765 GBP2020-09-30
Other
5,855 GBP2021-09-30
1,550 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
842,931 GBP2021-09-30
845,453 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,614 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-33,614 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,026 GBP2021-09-30
70,544 GBP2020-09-30
Motor vehicles
393,961 GBP2021-09-30
362,481 GBP2020-09-30
Other
1,419 GBP2021-09-30
310 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,406 GBP2021-09-30
433,335 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,482 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
56,328 GBP2020-10-01 ~ 2021-09-30
Other
1,109 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,919 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,848 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,848 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
46,000 GBP2021-09-30
46,000 GBP2020-09-30
Tools/Equipment for furniture and fittings
8,399 GBP2021-09-30
7,594 GBP2020-09-30
Motor vehicles
316,690 GBP2021-09-30
357,284 GBP2020-09-30
Other
4,436 GBP2021-09-30
1,240 GBP2020-09-30
Other types of inventories not specified separately
1,000 GBP2021-09-30
1,500 GBP2020-09-30
Trade Debtors/Trade Receivables
133,286 GBP2021-09-30
128,612 GBP2020-09-30
Other Debtors
114,736 GBP2021-09-30
107,339 GBP2020-09-30
Debtors
Current
248,022 GBP2021-09-30
235,951 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
113,425 GBP2021-09-30
90,947 GBP2020-09-30
Trade Creditors/Trade Payables
63,051 GBP2021-09-30
63,303 GBP2020-09-30
Taxation/Social Security Payable
57,479 GBP2021-09-30
41,465 GBP2020-09-30
Other Creditors
30,466 GBP2021-09-30
95,474 GBP2020-09-30
Bank Borrowings
Current
34,479 GBP2021-09-30
32,085 GBP2020-09-30
Bank Overdrafts
Current
29,886 GBP2021-09-30
7,882 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
49,060 GBP2021-09-30
50,980 GBP2020-09-30
Total Borrowings
Current
113,425 GBP2021-09-30
90,947 GBP2020-09-30
Non-current, Amounts falling due after one year
294,463 GBP2021-09-30
295,151 GBP2020-09-30