Intangible Assets
3,000 GBP2021-09-30
3,500 GBP2020-09-30
Property, Plant & Equipment
6,950 GBP2021-09-30
7,485 GBP2020-09-30
Fixed Assets
9,950 GBP2021-09-30
10,985 GBP2020-09-30
Total Inventories
460 GBP2021-09-30
460 GBP2020-09-30
Debtors
12,000 GBP2021-09-30
Cash at bank and in hand
16,265 GBP2021-09-30
19,839 GBP2020-09-30
Current Assets
28,725 GBP2021-09-30
20,299 GBP2020-09-30
Net Current Assets/Liabilities
10,473 GBP2021-09-30
14,872 GBP2020-09-30
Total Assets Less Current Liabilities
20,423 GBP2021-09-30
25,857 GBP2020-09-30
Creditors
Amounts falling due after one year
-38,348 GBP2021-09-30
-38,880 GBP2020-09-30
Net Assets/Liabilities
-17,925 GBP2021-09-30
-13,023 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-18,025 GBP2021-09-30
-13,123 GBP2020-09-30
Equity
-17,925 GBP2021-09-30
-13,023 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2021-09-30
6,500 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
3,000 GBP2021-09-30
3,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,897 GBP2021-09-30
4,897 GBP2020-09-30
Vehicles
15,801 GBP2021-09-30
14,598 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
20,698 GBP2021-09-30
19,495 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,687 GBP2021-09-30
4,634 GBP2020-09-30
Vehicles
9,061 GBP2021-09-30
7,376 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,748 GBP2021-09-30
12,010 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2020-10-01 ~ 2021-09-30
Vehicles
1,685 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,738 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
210 GBP2021-09-30
263 GBP2020-09-30
Vehicles
6,740 GBP2021-09-30
7,222 GBP2020-09-30
Trade Debtors/Trade Receivables
12,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,496 GBP2021-09-30
4,823 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,043 GBP2021-09-30
-1,111 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,713 GBP2021-09-30
1,715 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
38,348 GBP2021-09-30
38,880 GBP2020-09-30