Property, Plant & Equipment
14,013 GBP2021-09-30
18,358 GBP2020-09-30
Fixed Assets
14,013 GBP2021-09-30
18,358 GBP2020-09-30
Total Inventories
10,000 GBP2020-09-30
Debtors
19,715 GBP2021-09-30
62,320 GBP2020-09-30
Cash at bank and in hand
48,823 GBP2021-09-30
93,741 GBP2020-09-30
Current Assets
68,538 GBP2021-09-30
166,061 GBP2020-09-30
Net Current Assets/Liabilities
49,379 GBP2021-09-30
112,421 GBP2020-09-30
Total Assets Less Current Liabilities
63,392 GBP2021-09-30
130,779 GBP2020-09-30
Net Assets/Liabilities
15,895 GBP2021-09-30
80,779 GBP2020-09-30
Equity
Called up share capital
101 GBP2021-09-30
101 GBP2020-09-30
Retained earnings (accumulated losses)
15,794 GBP2021-09-30
80,678 GBP2020-09-30
Equity
15,895 GBP2021-09-30
80,779 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,423 GBP2021-09-30
25,429 GBP2020-10-01
Motor vehicles
61,666 GBP2021-09-30
72,666 GBP2020-10-01
Tools/Equipment for furniture and fittings
28,990 GBP2021-09-30
28,130 GBP2020-10-01
Property, Plant & Equipment - Gross Cost
122,079 GBP2021-09-30
126,225 GBP2020-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-11,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,139 GBP2021-09-30
23,299 GBP2020-10-01
Motor vehicles
58,433 GBP2021-09-30
60,105 GBP2020-10-01
Tools/Equipment for furniture and fittings
25,494 GBP2021-09-30
24,463 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,066 GBP2021-09-30
107,867 GBP2020-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
840 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
1,031 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,750 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,750 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
7,284 GBP2021-09-30
2,130 GBP2020-09-30
Motor vehicles
3,233 GBP2021-09-30
12,561 GBP2020-09-30
Tools/Equipment for furniture and fittings
3,496 GBP2021-09-30
3,667 GBP2020-09-30
Finished Goods/Goods for Resale
10,000 GBP2020-09-30
Trade Debtors/Trade Receivables
9,774 GBP2021-09-30
61,607 GBP2020-09-30
Prepayments/Accrued Income
33 GBP2021-09-30
713 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,031 GBP2021-09-30
24,080 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
8,924 GBP2021-09-30
7,602 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,354 GBP2021-09-30
12,051 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
6,514 GBP2020-09-30
Other Creditors
Amounts falling due within one year
2,437 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2021-09-30
956 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,497 GBP2021-09-30
50,000 GBP2020-09-30
Dividends Paid on Shares
45,302 GBP2020-10-01 ~ 2021-09-30