Average Number of Employees
132020-10-01 ~ 2021-09-30
132019-10-01 ~ 2020-09-30
Property, Plant & Equipment
66,285 GBP2021-09-30
51,308 GBP2020-09-30
Fixed Assets
66,285 GBP2021-09-30
51,308 GBP2020-09-30
Total Inventories
8,431 GBP2021-09-30
4,132 GBP2020-09-30
Debtors
246,499 GBP2021-09-30
283,548 GBP2020-09-30
Cash at bank and in hand
185,523 GBP2021-09-30
349,350 GBP2020-09-30
Current Assets
440,453 GBP2021-09-30
637,030 GBP2020-09-30
Net Current Assets/Liabilities
216,972 GBP2021-09-30
411,689 GBP2020-09-30
Total Assets Less Current Liabilities
283,257 GBP2021-09-30
462,997 GBP2020-09-30
Net Assets/Liabilities
36,806 GBP2021-09-30
145,582 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
36,706 GBP2021-09-30
145,482 GBP2020-09-30
Equity
36,806 GBP2021-09-30
145,582 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-10-01 ~ 2021-09-30
Motor vehicles
25.002020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,139 GBP2021-09-30
17,069 GBP2020-09-30
Tools/Equipment for furniture and fittings
7,544 GBP2021-09-30
6,583 GBP2020-09-30
Motor vehicles
80,992 GBP2021-09-30
65,560 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
108,675 GBP2021-09-30
89,212 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,620 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-36,620 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,504 GBP2021-09-30
4,989 GBP2020-09-30
Tools/Equipment for furniture and fittings
2,704 GBP2021-09-30
1,465 GBP2020-09-30
Motor vehicles
33,182 GBP2021-09-30
31,450 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,390 GBP2021-09-30
37,904 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
1,239 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
11,953 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,707 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,221 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,221 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
13,635 GBP2021-09-30
12,080 GBP2020-09-30
Tools/Equipment for furniture and fittings
4,840 GBP2021-09-30
5,118 GBP2020-09-30
Motor vehicles
47,810 GBP2021-09-30
34,110 GBP2020-09-30
Trade Debtors/Trade Receivables
106,626 GBP2021-09-30
222,161 GBP2020-09-30
Other Debtors
139,873 GBP2021-09-30
61,387 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,038 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,693 GBP2021-09-30
88,882 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
101,732 GBP2020-09-30
Other Creditors
Amounts falling due within one year
40,750 GBP2021-09-30
34,727 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
230,608 GBP2021-09-30
300,001 GBP2020-09-30
Other Creditors
Amounts falling due after one year
9,142 GBP2021-09-30
8,307 GBP2020-09-30