Property, Plant & Equipment
5,897 GBP2021-09-30
7,372 GBP2020-09-30
Debtors
488 GBP2020-09-30
Cash at bank and in hand
7,127 GBP2021-09-30
4,692 GBP2020-09-30
Current Assets
7,127 GBP2021-09-30
5,180 GBP2020-09-30
Net Current Assets/Liabilities
-526 GBP2021-09-30
905 GBP2020-09-30
Total Assets Less Current Liabilities
5,371 GBP2021-09-30
8,277 GBP2020-09-30
Creditors
Amounts falling due after one year
-540 GBP2020-09-30
Net Assets/Liabilities
5,371 GBP2021-09-30
7,737 GBP2020-09-30
Equity
Called up share capital
200 GBP2021-09-30
200 GBP2020-09-30
Retained earnings (accumulated losses)
5,171 GBP2021-09-30
7,537 GBP2020-09-30
Equity
5,371 GBP2021-09-30
7,737 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
2,905 GBP2021-09-30
2,905 GBP2020-09-30
Vehicles
10,248 GBP2021-09-30
10,248 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
13,153 GBP2021-09-30
13,153 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,254 GBP2021-09-30
2,091 GBP2020-09-30
Vehicles
5,002 GBP2021-09-30
3,690 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,256 GBP2021-09-30
5,781 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2020-10-01 ~ 2021-09-30
Vehicles
1,312 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,475 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
651 GBP2021-09-30
814 GBP2020-09-30
Vehicles
5,246 GBP2021-09-30
6,558 GBP2020-09-30
Trade Debtors/Trade Receivables
488 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
541 GBP2021-09-30
2,050 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
350 GBP2021-09-30
410 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
258 GBP2021-09-30
258 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
540 GBP2020-09-30