Property, Plant & Equipment
2,485 GBP2021-09-30
3,388 GBP2020-09-30
Debtors
126 GBP2020-09-30
Cash at bank and in hand
1,025 GBP2021-09-30
14,040 GBP2020-09-30
Current Assets
1,025 GBP2021-09-30
14,166 GBP2020-09-30
Net Current Assets/Liabilities
-19,254 GBP2021-09-30
-19,318 GBP2020-09-30
Total Assets Less Current Liabilities
-16,769 GBP2021-09-30
-15,930 GBP2020-09-30
Creditors
Amounts falling due after one year
-18,744 GBP2021-09-30
-20,000 GBP2020-09-30
Net Assets/Liabilities
-35,513 GBP2021-09-30
-35,930 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-35,613 GBP2021-09-30
-36,030 GBP2020-09-30
Equity
-35,513 GBP2021-09-30
-35,930 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
4,700 GBP2021-09-30
4,700 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,700 GBP2021-09-30
4,700 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,220 GBP2021-09-30
8,220 GBP2020-09-30
Vehicles
20,849 GBP2021-09-30
20,849 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
29,069 GBP2021-09-30
29,069 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,513 GBP2021-09-30
5,944 GBP2020-09-30
Vehicles
20,071 GBP2021-09-30
19,737 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,584 GBP2021-09-30
25,681 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2020-10-01 ~ 2021-09-30
Vehicles
334 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,707 GBP2021-09-30
2,276 GBP2020-09-30
Vehicles
778 GBP2021-09-30
1,112 GBP2020-09-30
Trade Debtors/Trade Receivables
126 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
442 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,811 GBP2021-09-30
2,143 GBP2020-09-30
Other Creditors
Amounts falling due within one year
15,468 GBP2021-09-30
30,899 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
18,744 GBP2021-09-30
20,000 GBP2020-09-30