Property, Plant & Equipment
31,423 GBP2020-09-30
39,279 GBP2019-09-30
Total Inventories
100 GBP2020-09-30
480 GBP2019-09-30
Debtors
3,531 GBP2020-09-30
4,296 GBP2019-09-30
Cash at bank and in hand
2,011 GBP2020-09-30
1,055 GBP2019-09-30
Current Assets
5,642 GBP2020-09-30
5,831 GBP2019-09-30
Creditors
Current
9,710 GBP2020-09-30
14,272 GBP2019-09-30
Net Current Assets/Liabilities
-4,068 GBP2020-09-30
-8,441 GBP2019-09-30
Total Assets Less Current Liabilities
27,355 GBP2020-09-30
30,838 GBP2019-09-30
Creditors
Non-current
50,266 GBP2020-09-30
37,770 GBP2019-09-30
Net Assets/Liabilities
-22,911 GBP2020-09-30
-6,932 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
-23,011 GBP2020-09-30
-6,934 GBP2019-09-30
Equity
-22,911 GBP2020-09-30
-6,932 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,750 GBP2019-09-30
Furniture and fittings
1,920 GBP2019-09-30
Motor vehicles
34,280 GBP2019-09-30
Computers
1,884 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
70,834 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,334 GBP2020-09-30
23,480 GBP2019-09-30
Furniture and fittings
691 GBP2020-09-30
384 GBP2019-09-30
Motor vehicles
12,341 GBP2020-09-30
6,856 GBP2019-09-30
Computers
1,045 GBP2020-09-30
835 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,411 GBP2020-09-30
31,555 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,854 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
307 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
5,485 GBP2019-10-01 ~ 2020-09-30
Computers
210 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,856 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
7,416 GBP2020-09-30
9,270 GBP2019-09-30
Furniture and fittings
1,229 GBP2020-09-30
1,536 GBP2019-09-30
Motor vehicles
21,939 GBP2020-09-30
27,424 GBP2019-09-30
Computers
839 GBP2020-09-30
1,049 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
2,083 GBP2020-09-30
Corporation Tax Payable
Current
6,130 GBP2020-09-30
6,130 GBP2019-09-30
Other Taxation & Social Security Payable
Current
2,741 GBP2019-09-30
Other Creditors
Current
1,320 GBP2019-09-30
Accrued Liabilities
Current
1,497 GBP2020-09-30
1,872 GBP2019-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2020-09-30
Between two and five year, Non-current
15,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,349 GBP2020-09-30
37,770 GBP2019-09-30