Property, Plant & Equipment
34,100 GBP2020-09-30
46,417 GBP2019-09-30
Debtors
79,224 GBP2020-09-30
162,524 GBP2019-09-30
Cash at bank and in hand
234,761 GBP2020-09-30
96,476 GBP2019-09-30
Current Assets
313,985 GBP2020-09-30
259,000 GBP2019-09-30
Creditors
Current
346,843 GBP2020-09-30
197,776 GBP2019-09-30
Net Current Assets/Liabilities
-32,858 GBP2020-09-30
61,224 GBP2019-09-30
Total Assets Less Current Liabilities
1,242 GBP2020-09-30
107,641 GBP2019-09-30
Equity
Called up share capital
163 GBP2020-09-30
163 GBP2019-09-30
Revaluation reserve
169 GBP2020-09-30
Capital redemption reserve
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
810 GBP2020-09-30
107,378 GBP2019-09-30
Equity
1,242 GBP2020-09-30
107,641 GBP2019-09-30
Average Number of Employees
172019-10-01 ~ 2020-09-30
232018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,316 GBP2019-09-30
Furniture and fittings
23,255 GBP2019-09-30
Motor vehicles
11,545 GBP2019-09-30
Computers
31,282 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
192,398 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,732 GBP2020-09-30
93,537 GBP2019-09-30
Furniture and fittings
19,368 GBP2020-09-30
18,072 GBP2019-09-30
Motor vehicles
11,049 GBP2020-09-30
9,933 GBP2019-09-30
Computers
26,149 GBP2020-09-30
24,439 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,298 GBP2020-09-30
145,981 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,195 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
1,296 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
1,116 GBP2019-10-01 ~ 2020-09-30
Computers
1,710 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,317 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
24,584 GBP2020-09-30
32,779 GBP2019-09-30
Furniture and fittings
3,887 GBP2020-09-30
5,183 GBP2019-09-30
Motor vehicles
496 GBP2020-09-30
1,612 GBP2019-09-30
Computers
5,133 GBP2020-09-30
6,843 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
31,664 GBP2020-09-30
58,483 GBP2019-09-30
Other Debtors
Current
13,712 GBP2020-09-30
Prepayments
Current
7,041 GBP2020-09-30
10,506 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
79,224 GBP2020-09-30
162,524 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
185,080 GBP2020-09-30
92,958 GBP2019-09-30
Trade Creditors/Trade Payables
Current
100,686 GBP2020-09-30
70,164 GBP2019-09-30
Corporation Tax Payable
Current
36,637 GBP2020-09-30
22,884 GBP2019-09-30
Other Taxation & Social Security Payable
Current
4,909 GBP2020-09-30
7,178 GBP2019-09-30
Other Creditors
Current
16,912 GBP2020-09-30
1,973 GBP2019-09-30