Property, Plant & Equipment
58,340 GBP2021-09-30
76,562 GBP2020-09-30
Total Inventories
6,000 GBP2021-09-30
6,000 GBP2020-09-30
Cash at bank and in hand
49,810 GBP2020-09-30
Current Assets
6,000 GBP2021-09-30
55,810 GBP2020-09-30
Net Current Assets/Liabilities
-106,886 GBP2021-09-30
-3,026 GBP2020-09-30
Total Assets Less Current Liabilities
-48,546 GBP2021-09-30
73,536 GBP2020-09-30
Net Assets/Liabilities
-156,454 GBP2021-09-30
-95,206 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-156,455 GBP2021-09-30
-95,207 GBP2020-09-30
Equity
-156,454 GBP2021-09-30
-95,206 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,123 GBP2021-09-30
31,123 GBP2020-09-30
Vehicles
108,334 GBP2021-09-30
108,334 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
139,457 GBP2021-09-30
139,457 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,681 GBP2021-09-30
13,092 GBP2020-09-30
Vehicles
64,436 GBP2021-09-30
49,803 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,117 GBP2021-09-30
62,895 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,589 GBP2020-10-01 ~ 2021-09-30
Vehicles
14,633 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,222 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
14,442 GBP2021-09-30
18,031 GBP2020-09-30
Vehicles
43,898 GBP2021-09-30
58,531 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
26,725 GBP2021-09-30
10,722 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,520 GBP2021-09-30
23,524 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,060 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
48,141 GBP2021-09-30
23,150 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,440 GBP2021-09-30
1,440 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
34,544 GBP2021-09-30
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,009 GBP2021-09-30
56,548 GBP2020-09-30
Other Creditors
Amounts falling due after one year
25,270 GBP2021-09-30
47,647 GBP2020-09-30