Property, Plant & Equipment
675,182 GBP2021-09-30
763,589 GBP2020-09-30
Total Inventories
116,368 GBP2021-09-30
49,256 GBP2020-09-30
Debtors
304,414 GBP2021-09-30
261,048 GBP2020-09-30
Cash at bank and in hand
7,292 GBP2021-09-30
104 GBP2020-09-30
Current Assets
428,074 GBP2021-09-30
310,408 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-777,423 GBP2021-09-30
-660,472 GBP2020-09-30
Net Current Assets/Liabilities
-349,349 GBP2021-09-30
-350,064 GBP2020-09-30
Total Assets Less Current Liabilities
325,833 GBP2021-09-30
413,525 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-283,321 GBP2021-09-30
-418,497 GBP2020-09-30
Net Assets/Liabilities
-70,991 GBP2021-09-30
-90,458 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-71,091 GBP2021-09-30
-90,558 GBP2020-09-30
Equity
-70,991 GBP2021-09-30
-90,458 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
630,574 GBP2020-09-30
Furniture and fittings
9,611 GBP2020-09-30
Motor vehicles
781,309 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,421,494 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,218 GBP2021-09-30
97,957 GBP2020-09-30
Furniture and fittings
6,370 GBP2021-09-30
5,560 GBP2020-09-30
Motor vehicles
588,724 GBP2021-09-30
554,388 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,312 GBP2021-09-30
657,905 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,261 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
810 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
34,336 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,407 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
479,356 GBP2021-09-30
532,617 GBP2020-09-30
Furniture and fittings
3,241 GBP2021-09-30
4,051 GBP2020-09-30
Motor vehicles
192,585 GBP2021-09-30
226,921 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
300,647 GBP2021-09-30
208,160 GBP2020-09-30
Other Debtors
Amounts falling due within one year
3,767 GBP2021-09-30
52,888 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
304,414 GBP2021-09-30
261,048 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
26,202 GBP2021-09-30
19,562 GBP2020-09-30
Trade Creditors/Trade Payables
Current
233,810 GBP2021-09-30
189,307 GBP2020-09-30
Amounts owed to group undertakings
Current
256,362 GBP2021-09-30
228,446 GBP2020-09-30
Other Taxation & Social Security Payable
Current
38,673 GBP2021-09-30
36,057 GBP2020-09-30
Other Creditors
Current
222,376 GBP2021-09-30
187,100 GBP2020-09-30
Creditors
Current
777,423 GBP2021-09-30
660,472 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
43,719 GBP2021-09-30
46,858 GBP2020-09-30
Other Creditors
Non-current
239,602 GBP2021-09-30
371,639 GBP2020-09-30
Creditors
Non-current
283,321 GBP2021-09-30
418,497 GBP2020-09-30