Property, Plant & Equipment
13,060 GBP2021-09-30
4,418 GBP2020-09-30
Total Inventories
67,819 GBP2020-09-30
Debtors
44,548 GBP2021-09-30
65,485 GBP2020-09-30
Cash at bank and in hand
53,868 GBP2021-09-30
4,388 GBP2020-09-30
Current Assets
98,416 GBP2021-09-30
137,692 GBP2020-09-30
Net Current Assets/Liabilities
28,235 GBP2021-09-30
-8,616 GBP2020-09-30
Total Assets Less Current Liabilities
41,295 GBP2021-09-30
-4,198 GBP2020-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-09-30
Net Assets/Liabilities
-11,497 GBP2021-09-30
-6,990 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-11,499 GBP2021-09-30
-6,992 GBP2020-09-30
Equity
-11,497 GBP2021-09-30
-6,990 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
60,984 GBP2021-09-30
47,989 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
47,924 GBP2021-09-30
43,571 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,353 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Vehicles
13,060 GBP2021-09-30
4,418 GBP2020-09-30
Trade Debtors/Trade Receivables
44,548 GBP2021-09-30
48,420 GBP2020-09-30
Other Debtors
17,065 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
18,203 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,069 GBP2021-09-30
87,074 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,582 GBP2021-09-30
23,274 GBP2020-09-30
Other Creditors
Amounts falling due within one year
9,462 GBP2021-09-30
19,642 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-09-30