Property, Plant & Equipment
5,342 GBP2021-09-30
6,515 GBP2020-09-30
Cash at bank and in hand
54,050 GBP2021-09-30
63,595 GBP2020-09-30
Creditors
Amounts falling due within one year
-18,000 GBP2021-09-30
-27,908 GBP2020-09-30
Net Current Assets/Liabilities
36,050 GBP2021-09-30
35,687 GBP2020-09-30
Total Assets Less Current Liabilities
41,392 GBP2021-09-30
42,202 GBP2020-09-30
Net Assets/Liabilities
-21,374 GBP2021-09-30
-31,285 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-21,376 GBP2021-09-30
-31,287 GBP2020-09-30
Equity
-21,374 GBP2021-09-30
-31,285 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,446 GBP2021-09-30
2,446 GBP2020-09-30
Motor vehicles
15,849 GBP2021-09-30
15,849 GBP2020-09-30
Furniture and fittings
1,538 GBP2021-09-30
1,538 GBP2020-09-30
Computers
1,222 GBP2021-09-30
1,222 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
21,055 GBP2021-09-30
21,055 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,946 GBP2021-09-30
1,836 GBP2020-09-30
Motor vehicles
11,571 GBP2021-09-30
10,632 GBP2020-09-30
Furniture and fittings
1,223 GBP2021-09-30
1,154 GBP2020-09-30
Computers
973 GBP2021-09-30
918 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,713 GBP2021-09-30
14,540 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
939 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
69 GBP2020-10-01 ~ 2021-09-30
Computers
55 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
500 GBP2021-09-30
610 GBP2020-09-30
Motor vehicles
4,278 GBP2021-09-30
5,217 GBP2020-09-30
Furniture and fittings
315 GBP2021-09-30
384 GBP2020-09-30
Computers
249 GBP2021-09-30
304 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,000 GBP2021-09-30
27,908 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Loans received from directors
Amounts falling due after one year
12,766 GBP2021-09-30
23,487 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30