Property, Plant & Equipment
14,955 GBP2021-09-30
3,775 GBP2020-09-30
Debtors
30,488 GBP2021-09-30
34,674 GBP2020-09-30
Cash at bank and in hand
12,146 GBP2021-09-30
14,221 GBP2020-09-30
Current Assets
42,634 GBP2021-09-30
48,895 GBP2020-09-30
Net Current Assets/Liabilities
-2,818 GBP2021-09-30
-613 GBP2020-09-30
Total Assets Less Current Liabilities
12,137 GBP2021-09-30
3,162 GBP2020-09-30
Creditors
Amounts falling due after one year
-11,312 GBP2021-09-30
Net Assets/Liabilities
825 GBP2021-09-30
3,162 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
725 GBP2021-09-30
3,062 GBP2020-09-30
Equity
825 GBP2021-09-30
3,162 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,664 GBP2021-09-30
2,039 GBP2020-09-30
Plant and equipment
5,965 GBP2021-09-30
5,965 GBP2020-09-30
Vehicles
12,500 GBP2021-09-30
3,220 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
21,129 GBP2021-09-30
11,224 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-3,220 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-3,220 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
759 GBP2021-09-30
423 GBP2020-09-30
Plant and equipment
5,415 GBP2021-09-30
5,318 GBP2020-09-30
Vehicles
1,708 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,174 GBP2021-09-30
7,449 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
336 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
97 GBP2020-10-01 ~ 2021-09-30
Vehicles
1,462 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,895 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,170 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,170 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
1,905 GBP2021-09-30
1,616 GBP2020-09-30
Plant and equipment
550 GBP2021-09-30
647 GBP2020-09-30
Vehicles
12,500 GBP2021-09-30
1,512 GBP2020-09-30
Other Debtors
30,488 GBP2021-09-30
34,674 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
2,688 GBP2021-09-30
15,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,619 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,982 GBP2021-09-30
31,172 GBP2020-09-30
Other Creditors
Amounts falling due within one year
2,163 GBP2021-09-30
3,336 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
11,312 GBP2021-09-30