Intangible Assets
19,250 GBP2021-09-30
22,000 GBP2020-09-30
Property, Plant & Equipment
138,712 GBP2021-09-30
246,000 GBP2020-09-30
Fixed Assets
157,962 GBP2021-09-30
268,000 GBP2020-09-30
Debtors
216,470 GBP2021-09-30
138,637 GBP2020-09-30
Cash at bank and in hand
136 GBP2021-09-30
194,958 GBP2020-09-30
Current Assets
216,606 GBP2021-09-30
333,595 GBP2020-09-30
Creditors
-209,065 GBP2021-09-30
-195,946 GBP2020-09-30
Net Current Assets/Liabilities
7,541 GBP2021-09-30
137,649 GBP2020-09-30
Total Assets Less Current Liabilities
165,503 GBP2021-09-30
405,649 GBP2020-09-30
Net Assets/Liabilities
104,893 GBP2021-09-30
239,703 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
104,892 GBP2021-09-30
239,702 GBP2020-09-30
Average Number of Employees
162020-10-01 ~ 2021-09-30
162019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2021-09-30
27,500 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,250 GBP2021-09-30
5,500 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
19,250 GBP2021-09-30
22,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,591 GBP2021-09-30
18,187 GBP2020-09-30
Motor vehicles
290,346 GBP2021-09-30
365,691 GBP2020-09-30
Furniture and fittings
5,342 GBP2021-09-30
3,369 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
315,279 GBP2021-09-30
387,247 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-102,185 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-102,185 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,072 GBP2021-09-30
15,157 GBP2020-09-30
Motor vehicles
156,110 GBP2021-09-30
123,083 GBP2020-09-30
Furniture and fittings
3,385 GBP2021-09-30
3,007 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,567 GBP2021-09-30
141,247 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
83,019 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
378 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,312 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,992 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,992 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
2,519 GBP2021-09-30
3,030 GBP2020-09-30
Motor vehicles
134,236 GBP2021-09-30
242,608 GBP2020-09-30
Furniture and fittings
1,957 GBP2021-09-30
362 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
110,986 GBP2021-09-30
127,820 GBP2020-09-30
Prepayments/Accrued Income
Current
5,461 GBP2021-09-30
10,817 GBP2020-09-30
Other Debtors
Current
100,023 GBP2021-09-30
Trade Creditors/Trade Payables
Current
10,380 GBP2021-09-30
22,245 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
21,062 GBP2021-09-30
Corporation Tax Payable
Current
28,404 GBP2021-09-30
31,804 GBP2020-09-30
Other Taxation & Social Security Payable
Current
52,720 GBP2021-09-30
51,885 GBP2020-09-30
Other Creditors
Current
96,499 GBP2021-09-30
90,012 GBP2020-09-30
Creditors
Current
209,065 GBP2021-09-30
195,946 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
37,477 GBP2021-09-30
Other Creditors
Non-current
122,633 GBP2020-09-30