Property, Plant & Equipment
65,619 GBP2021-09-30
50,619 GBP2020-09-30
Debtors
86,301 GBP2021-09-30
53,897 GBP2020-09-30
Cash at bank and in hand
1,782 GBP2021-09-30
295 GBP2020-09-30
Current Assets
88,083 GBP2021-09-30
54,192 GBP2020-09-30
Creditors
Current
106,078 GBP2021-09-30
68,552 GBP2020-09-30
Net Current Assets/Liabilities
-17,995 GBP2021-09-30
-14,360 GBP2020-09-30
Total Assets Less Current Liabilities
47,624 GBP2021-09-30
36,259 GBP2020-09-30
Creditors
Non-current
26,156 GBP2021-09-30
14,042 GBP2020-09-30
Net Assets/Liabilities
21,468 GBP2021-09-30
22,217 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
21,467 GBP2021-09-30
22,216 GBP2020-09-30
Equity
21,468 GBP2021-09-30
22,217 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,992 GBP2021-09-30
39,986 GBP2020-09-30
Motor vehicles
78,135 GBP2021-09-30
56,640 GBP2020-09-30
Computers
420 GBP2021-09-30
420 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
129,547 GBP2021-09-30
97,046 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-11,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,261 GBP2021-09-30
24,684 GBP2020-09-30
Motor vehicles
32,263 GBP2021-09-30
21,348 GBP2020-09-30
Computers
404 GBP2021-09-30
395 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,928 GBP2021-09-30
46,427 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,577 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
15,290 GBP2020-10-01 ~ 2021-09-30
Computers
9 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,876 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,375 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,375 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
19,731 GBP2021-09-30
15,302 GBP2020-09-30
Motor vehicles
45,872 GBP2021-09-30
35,292 GBP2020-09-30
Computers
16 GBP2021-09-30
25 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,390 GBP2020-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,995 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,329 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,014 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,042 GBP2021-09-30
19,061 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
86,301 GBP2021-09-30
53,897 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
46,845 GBP2021-09-30
25,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
12,266 GBP2021-09-30
5,927 GBP2020-09-30
Trade Creditors/Trade Payables
Current
10,475 GBP2021-09-30
5,056 GBP2020-09-30
Other Taxation & Social Security Payable
Current
34,674 GBP2021-09-30
30,868 GBP2020-09-30
Other Creditors
Current
1,818 GBP2021-09-30
1,701 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,156 GBP2021-09-30
14,042 GBP2020-09-30