Property, Plant & Equipment
3,380 GBP2021-04-30
5,372 GBP2020-09-30
Total Inventories
1,546 GBP2021-04-30
1,200 GBP2020-09-30
Debtors
16,457 GBP2021-04-30
17,060 GBP2020-09-30
Cash at bank and in hand
5,068 GBP2021-04-30
10,507 GBP2020-09-30
Current Assets
23,071 GBP2021-04-30
28,767 GBP2020-09-30
Creditors
Current
15,329 GBP2021-04-30
9,780 GBP2020-09-30
Net Current Assets/Liabilities
7,742 GBP2021-04-30
18,987 GBP2020-09-30
Total Assets Less Current Liabilities
11,122 GBP2021-04-30
24,359 GBP2020-09-30
Net Assets/Liabilities
11,122 GBP2021-04-30
24,064 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
11,022 GBP2021-04-30
23,964 GBP2020-09-30
Equity
11,122 GBP2021-04-30
24,064 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-04-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,328 GBP2021-04-30
9,891 GBP2020-09-30
Motor vehicles
16,751 GBP2021-04-30
16,751 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
27,079 GBP2021-04-30
26,642 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,948 GBP2021-04-30
5,462 GBP2020-09-30
Motor vehicles
14,751 GBP2021-04-30
15,808 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,699 GBP2021-04-30
21,270 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,486 GBP2020-10-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,486 GBP2020-10-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
1,380 GBP2021-04-30
4,429 GBP2020-09-30
Motor vehicles
2,000 GBP2021-04-30
943 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,118 GBP2021-04-30
16,287 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
339 GBP2021-04-30
773 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
16,457 GBP2021-04-30
17,060 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,035 GBP2021-04-30
825 GBP2020-09-30
Other Taxation & Social Security Payable
Current
3,958 GBP2021-04-30
3,084 GBP2020-09-30
Other Creditors
Current
10,336 GBP2021-04-30
5,871 GBP2020-09-30