Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Par Value of Share
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Class 3 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
4,133 GBP2021-09-30
5,298 GBP2020-09-30
Fixed Assets
4,133 GBP2021-09-30
5,298 GBP2020-09-30
Total Inventories
5,215 GBP2021-09-30
3,891 GBP2020-09-30
Debtors
4,051 GBP2021-09-30
10,768 GBP2020-09-30
Cash at bank and in hand
5,805 GBP2021-09-30
100 GBP2020-09-30
Current Assets
15,071 GBP2021-09-30
14,759 GBP2020-09-30
Creditors
Current
17,432 GBP2021-09-30
20,678 GBP2020-09-30
Net Current Assets/Liabilities
-2,361 GBP2021-09-30
-5,919 GBP2020-09-30
Total Assets Less Current Liabilities
1,772 GBP2021-09-30
-621 GBP2020-09-30
Net Assets/Liabilities
987 GBP2021-09-30
-1,628 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
887 GBP2021-09-30
-1,728 GBP2020-09-30
Equity
987 GBP2021-09-30
-1,628 GBP2020-09-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,645 GBP2020-09-30
Furniture and fittings
1,435 GBP2020-09-30
Motor vehicles
14,350 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
21,430 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,437 GBP2021-09-30
4,223 GBP2020-09-30
Furniture and fittings
1,277 GBP2021-09-30
1,248 GBP2020-09-30
Motor vehicles
11,583 GBP2021-09-30
10,661 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,297 GBP2021-09-30
16,132 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
29 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
922 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,208 GBP2021-09-30
1,422 GBP2020-09-30
Furniture and fittings
158 GBP2021-09-30
187 GBP2020-09-30
Motor vehicles
2,767 GBP2021-09-30
3,689 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208 GBP2021-09-30
2,083 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
3,843 GBP2021-09-30
8,685 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
4,051 GBP2021-09-30
10,768 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
2,874 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
1,618 GBP2020-09-30
Trade Creditors/Trade Payables
Current
11,060 GBP2021-09-30
8,133 GBP2020-09-30
Other Taxation & Social Security Payable
Current
5,425 GBP2021-09-30
4,306 GBP2020-09-30
Other Creditors
Current
947 GBP2021-09-30
3,747 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2021-09-30
Class 3 ordinary share
40 shares2021-09-30