Property, Plant & Equipment
113,307 GBP2021-09-30
91,350 GBP2020-09-30
Total Inventories
1,343 GBP2020-09-30
Debtors
Current
164,824 GBP2021-09-30
98,817 GBP2020-09-30
Cash at bank and in hand
25,708 GBP2021-09-30
18,044 GBP2020-09-30
Current Assets
190,532 GBP2021-09-30
118,204 GBP2020-09-30
Net Current Assets/Liabilities
7,635 GBP2021-09-30
23,260 GBP2020-09-30
Total Assets Less Current Liabilities
120,942 GBP2021-09-30
114,610 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-54,209 GBP2021-09-30
-43,240 GBP2020-09-30
Net Assets/Liabilities
45,204 GBP2021-09-30
54,012 GBP2020-09-30
Equity
Called up share capital
101 GBP2021-09-30
101 GBP2020-09-30
Retained earnings (accumulated losses)
45,103 GBP2021-09-30
53,911 GBP2020-09-30
Equity
45,204 GBP2021-09-30
54,012 GBP2020-09-30
Average Number of Employees
142020-10-01 ~ 2021-09-30
132019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,303 GBP2021-09-30
72,200 GBP2020-09-30
Motor vehicles
123,626 GBP2021-09-30
93,084 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
205,929 GBP2021-09-30
165,284 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,105 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-7,105 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,752 GBP2021-09-30
53,229 GBP2020-09-30
Motor vehicles
34,870 GBP2021-09-30
20,705 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,622 GBP2021-09-30
73,934 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,523 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
19,726 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,249 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,561 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,561 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,551 GBP2021-09-30
18,971 GBP2020-09-30
Motor vehicles
88,756 GBP2021-09-30
72,379 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
148,360 GBP2021-09-30
88,547 GBP2020-09-30
Prepayments
Current
7,500 GBP2020-09-30
Other Debtors
Current
16,464 GBP2021-09-30
2,770 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
23,883 GBP2021-09-30
15,374 GBP2020-09-30
Trade Creditors/Trade Payables
65,289 GBP2021-09-30
7,464 GBP2020-09-30
Amounts Owed to Related Parties
50 GBP2021-09-30
50 GBP2020-09-30
Taxation/Social Security Payable
24,519 GBP2021-09-30
19,230 GBP2020-09-30
Other Creditors
69,156 GBP2021-09-30
52,826 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
54,209 GBP2021-09-30
43,240 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-09-30
Par Value of Share
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-09-30
1 shares2020-09-30
Number of Shares Issued (Fully Paid)
101 shares2021-09-30
101 shares2020-09-30
Nominal value of allotted share capital
101 GBP2020-10-01 ~ 2021-09-30
101 GBP2019-10-01 ~ 2020-09-30