Average Number of Employees
42019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment
16,722 GBP2020-09-30
22,296 GBP2019-09-30
Fixed Assets
16,722 GBP2020-09-30
22,296 GBP2019-09-30
Total Inventories
53,000 GBP2020-09-30
149,405 GBP2019-09-30
Debtors
Current
69,449 GBP2020-09-30
73,529 GBP2019-09-30
Cash at bank and in hand
21,251 GBP2020-09-30
14,241 GBP2019-09-30
Current Assets
143,700 GBP2020-09-30
237,175 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-240,098 GBP2020-09-30
-232,577 GBP2019-09-30
Net Current Assets/Liabilities
-96,398 GBP2020-09-30
4,598 GBP2019-09-30
Total Assets Less Current Liabilities
-79,676 GBP2020-09-30
26,894 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-62,596 GBP2020-09-30
-20,502 GBP2019-09-30
Net Assets/Liabilities
-145,021 GBP2020-09-30
2,792 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-145,121 GBP2020-09-30
2,692 GBP2019-09-30
Equity
-145,021 GBP2020-09-30
2,792 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,082 GBP2020-09-30
81,082 GBP2019-09-30
Furniture and fittings
11,270 GBP2020-09-30
11,270 GBP2019-09-30
Office equipment
1,194 GBP2020-09-30
1,194 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
93,546 GBP2020-09-30
93,546 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
59,620 GBP2019-09-30
Furniture and fittings
10,620 GBP2019-09-30
Office equipment
1,010 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,250 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,366 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
162 GBP2019-10-01 ~ 2020-09-30
Office equipment, Owned/Freehold
46 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
5,574 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,986 GBP2020-09-30
Furniture and fittings
10,782 GBP2020-09-30
Office equipment
1,056 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,824 GBP2020-09-30
Property, Plant & Equipment
Motor vehicles
16,096 GBP2020-09-30
21,462 GBP2019-09-30
Furniture and fittings
488 GBP2020-09-30
650 GBP2019-09-30
Office equipment
138 GBP2020-09-30
184 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
39,114 GBP2020-09-30
34,559 GBP2019-09-30
Other Debtors
Current
29,872 GBP2020-09-30
38,710 GBP2019-09-30
Prepayments/Accrued Income
Current
463 GBP2020-09-30
260 GBP2019-09-30
Bank Borrowings
Current
9,989 GBP2020-09-30
7,253 GBP2019-09-30
Trade Creditors/Trade Payables
Current
130,274 GBP2020-09-30
135,854 GBP2019-09-30
Corporation Tax Payable
Current
15,177 GBP2019-09-30
Other Creditors
Current
96,135 GBP2020-09-30
70,693 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
3,700 GBP2020-09-30
3,600 GBP2019-09-30
Creditors
Current
240,098 GBP2020-09-30
232,577 GBP2019-09-30
Bank Borrowings
Non-current
62,596 GBP2020-09-30
20,502 GBP2019-09-30
Creditors
Non-current
62,596 GBP2020-09-30
20,502 GBP2019-09-30
Net Deferred Tax Liability/Asset
-2,749 GBP2020-09-30
-3,600 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
851 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,749 GBP2020-09-30
-3,600 GBP2019-09-30