Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
5,833 GBP2021-09-30
7,291 GBP2020-09-30
Total Inventories
2,190 GBP2021-09-30
1,621 GBP2020-09-30
Debtors
45,602 GBP2021-09-30
44,978 GBP2020-09-30
Cash at bank and in hand
95,533 GBP2021-09-30
72,128 GBP2020-09-30
Current Assets
143,325 GBP2021-09-30
118,727 GBP2020-09-30
Creditors
Current
82,819 GBP2021-09-30
99,839 GBP2020-09-30
Net Current Assets/Liabilities
60,506 GBP2021-09-30
18,888 GBP2020-09-30
Total Assets Less Current Liabilities
66,339 GBP2021-09-30
26,179 GBP2020-09-30
Creditors
Non-current
40,000 GBP2021-09-30
Net Assets/Liabilities
26,339 GBP2021-09-30
26,179 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
26,239 GBP2021-09-30
26,079 GBP2020-09-30
Equity
26,339 GBP2021-09-30
26,179 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2020-09-30
Motor vehicles
13,600 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
14,600 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866 GBP2021-09-30
832 GBP2020-09-30
Motor vehicles
7,901 GBP2021-09-30
6,477 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,767 GBP2021-09-30
7,309 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
1,424 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
134 GBP2021-09-30
168 GBP2020-09-30
Motor vehicles
5,699 GBP2021-09-30
7,123 GBP2020-09-30
Merchandise
2,190 GBP2021-09-30
1,621 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
45,602 GBP2021-09-30
30,630 GBP2020-09-30
Other Debtors
Current
12,619 GBP2020-09-30
Prepayments
Current
1,729 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
45,602 GBP2021-09-30
Current, Amounts falling due within one year
44,978 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
17,520 GBP2021-09-30
25,828 GBP2020-09-30
Corporation Tax Payable
Current
-116 GBP2021-09-30
434 GBP2020-09-30
Other Taxation & Social Security Payable
Current
23,637 GBP2021-09-30
24,558 GBP2020-09-30
Other Creditors
Current
2,259 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,992 GBP2021-09-30
1,992 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30