Property, Plant & Equipment
10,030 GBP2021-09-30
4,601 GBP2020-09-30
Debtors
5,904 GBP2021-09-30
-2,091 GBP2020-09-30
Cash at bank and in hand
9,358 GBP2020-09-30
Current Assets
5,904 GBP2021-09-30
7,267 GBP2020-09-30
Creditors
Current
35,662 GBP2021-09-30
36,721 GBP2020-09-30
Net Current Assets/Liabilities
-29,758 GBP2021-09-30
-29,454 GBP2020-09-30
Total Assets Less Current Liabilities
-19,728 GBP2021-09-30
-24,853 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-19,729 GBP2021-09-30
-24,854 GBP2020-09-30
Equity
-19,728 GBP2021-09-30
-24,853 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
6,186 GBP2021-09-30
6,186 GBP2020-09-30
Motor vehicles
15,086 GBP2021-09-30
22,120 GBP2020-09-30
Computers
1,716 GBP2021-09-30
1,716 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
22,988 GBP2021-09-30
30,022 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,125 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-16,125 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-10,859 GBP2021-09-30
4,232 GBP2020-09-30
Motor vehicles
22,300 GBP2021-09-30
19,672 GBP2020-09-30
Computers
1,517 GBP2021-09-30
1,517 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,958 GBP2021-09-30
25,421 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,628 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,628 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,091 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,091 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
17,045 GBP2021-09-30
1,954 GBP2020-09-30
Motor vehicles
-7,214 GBP2021-09-30
2,448 GBP2020-09-30
Computers
199 GBP2021-09-30
199 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,562 GBP2021-09-30
-2,550 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
342 GBP2021-09-30
459 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
5,904 GBP2021-09-30
-2,091 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,493 GBP2021-09-30
9,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
8,385 GBP2021-09-30
11,951 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,330 GBP2021-09-30
2,735 GBP2020-09-30
Other Creditors
Current
15,454 GBP2021-09-30
13,035 GBP2020-09-30