Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Class 3 ordinary share
12020-10-01 ~ 2021-09-30
Class 4 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
7,386 GBP2021-09-30
9,973 GBP2020-09-30
Total Inventories
3,530 GBP2021-09-30
1,550 GBP2020-09-30
Debtors
28,810 GBP2021-09-30
19,725 GBP2020-09-30
Cash at bank and in hand
11,803 GBP2021-09-30
28,709 GBP2020-09-30
Current Assets
44,143 GBP2021-09-30
49,984 GBP2020-09-30
Creditors
Current
17,696 GBP2021-09-30
18,349 GBP2020-09-30
Net Current Assets/Liabilities
26,447 GBP2021-09-30
31,635 GBP2020-09-30
Total Assets Less Current Liabilities
33,833 GBP2021-09-30
41,608 GBP2020-09-30
Creditors
Non-current
34,815 GBP2021-09-30
40,000 GBP2020-09-30
Net Assets/Liabilities
-982 GBP2021-09-30
1,608 GBP2020-09-30
Equity
Called up share capital
103 GBP2021-09-30
103 GBP2020-09-30
Retained earnings (accumulated losses)
-1,085 GBP2021-09-30
1,505 GBP2020-09-30
Equity
-982 GBP2021-09-30
1,608 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,575 GBP2020-09-30
Motor vehicles
22,578 GBP2020-09-30
Computers
1,109 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
25,262 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975 GBP2021-09-30
775 GBP2020-09-30
Motor vehicles
15,792 GBP2021-09-30
13,530 GBP2020-09-30
Computers
1,109 GBP2021-09-30
984 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,876 GBP2021-09-30
15,289 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
2,262 GBP2020-10-01 ~ 2021-09-30
Computers
125 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,587 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
600 GBP2021-09-30
800 GBP2020-09-30
Motor vehicles
6,786 GBP2021-09-30
9,048 GBP2020-09-30
Computers
125 GBP2020-09-30
Merchandise
3,530 GBP2021-09-30
1,550 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
13,638 GBP2021-09-30
9,180 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
28,810 GBP2021-09-30
Current, Amounts falling due within one year
19,725 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
4,444 GBP2021-09-30
Trade Creditors/Trade Payables
Current
7,644 GBP2021-09-30
7,255 GBP2020-09-30
Corporation Tax Payable
Current
623 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,869 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,880 GBP2021-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
40,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Class 2 ordinary share
1 shares2021-09-30
Class 3 ordinary share
1 shares2021-09-30
Class 4 ordinary share
1 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,590 GBP2020-10-01 ~ 2021-09-30