Intangible Assets
16,200 GBP2021-09-30
18,000 GBP2020-09-30
Property, Plant & Equipment
211,283 GBP2021-09-30
292,284 GBP2020-09-30
Fixed Assets
227,483 GBP2021-09-30
310,284 GBP2020-09-30
Total Inventories
28,895 GBP2021-09-30
52,928 GBP2020-09-30
Debtors
374,983 GBP2021-09-30
400,262 GBP2020-09-30
Cash at bank and in hand
79,351 GBP2021-09-30
231,765 GBP2020-09-30
Current Assets
483,229 GBP2021-09-30
684,955 GBP2020-09-30
Creditors
Current
388,872 GBP2021-09-30
344,288 GBP2020-09-30
Net Current Assets/Liabilities
94,357 GBP2021-09-30
340,667 GBP2020-09-30
Total Assets Less Current Liabilities
321,840 GBP2021-09-30
650,951 GBP2020-09-30
Creditors
Non-current
-83,545 GBP2021-09-30
-137,980 GBP2020-09-30
Net Assets/Liabilities
186,840 GBP2021-09-30
462,514 GBP2020-09-30
Equity
Called up share capital
70 GBP2021-09-30
70 GBP2020-09-30
Retained earnings (accumulated losses)
186,770 GBP2021-09-30
462,444 GBP2020-09-30
Equity
186,840 GBP2021-09-30
462,514 GBP2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-09-30
182019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,800 GBP2021-09-30
18,000 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
16,200 GBP2021-09-30
18,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,722 GBP2021-09-30
36,722 GBP2020-09-30
Plant and equipment
437,792 GBP2021-09-30
580,799 GBP2020-09-30
Motor vehicles
46,860 GBP2020-09-30
Computers
868 GBP2021-09-30
6,553 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
475,382 GBP2021-09-30
670,934 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-145,839 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-46,860 GBP2020-10-01 ~ 2021-09-30
Computers
-6,553 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-199,252 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,722 GBP2021-09-30
36,722 GBP2020-09-30
Plant and equipment
227,088 GBP2021-09-30
297,964 GBP2020-09-30
Motor vehicles
37,411 GBP2020-09-30
Computers
289 GBP2021-09-30
6,553 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,099 GBP2021-09-30
378,650 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,185 GBP2020-10-01 ~ 2021-09-30
Computers
289 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,474 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,061 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-37,411 GBP2020-10-01 ~ 2021-09-30
Computers
-6,553 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,025 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
210,704 GBP2021-09-30
282,835 GBP2020-09-30
Computers
579 GBP2021-09-30
Motor vehicles
9,449 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
279,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
117,924 GBP2021-09-30
89,498 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,426 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
161,076 GBP2021-09-30
189,502 GBP2020-09-30
Merchandise
28,895 GBP2021-09-30
52,928 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,295 GBP2021-09-30
248,739 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
102,688 GBP2021-09-30
151,523 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
374,983 GBP2021-09-30
400,262 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
53,928 GBP2021-09-30
53,420 GBP2020-09-30
Trade Creditors/Trade Payables
Current
155,364 GBP2021-09-30
158,595 GBP2020-09-30
Other Taxation & Social Security Payable
Current
172,677 GBP2021-09-30
123,814 GBP2020-09-30
Other Creditors
Current
6,903 GBP2021-09-30
8,459 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
83,545 GBP2021-09-30
137,980 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,455 GBP2021-09-30
50,457 GBP2020-09-30