Intangible Assets
595 GBP2021-09-30
1,191 GBP2020-09-30
Property, Plant & Equipment
94,489 GBP2021-09-30
55,128 GBP2020-09-30
Fixed Assets
95,084 GBP2021-09-30
56,319 GBP2020-09-30
Debtors
7,620 GBP2021-09-30
8,600 GBP2020-09-30
Cash at bank and in hand
1,754 GBP2021-09-30
12,068 GBP2020-09-30
Current Assets
9,374 GBP2021-09-30
20,668 GBP2020-09-30
Net Current Assets/Liabilities
-52,262 GBP2021-09-30
-41,317 GBP2020-09-30
Total Assets Less Current Liabilities
42,822 GBP2021-09-30
15,002 GBP2020-09-30
Creditors
Amounts falling due after one year
-20,911 GBP2021-09-30
Net Assets/Liabilities
21,911 GBP2021-09-30
15,002 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
21,910 GBP2021-09-30
15,001 GBP2020-09-30
Equity
21,911 GBP2021-09-30
15,002 GBP2020-09-30
Intangible Assets - Gross Cost
Goodwill
2,979 GBP2021-09-30
2,979 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,384 GBP2021-09-30
1,788 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
596 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
595 GBP2021-09-30
1,191 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,013 GBP2021-09-30
63,406 GBP2020-09-30
Motor vehicles
38,719 GBP2021-09-30
21,367 GBP2020-09-30
Computers
1,002 GBP2021-09-30
502 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
142,734 GBP2021-09-30
85,275 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,158 GBP2021-09-30
22,007 GBP2020-09-30
Motor vehicles
13,873 GBP2021-09-30
8,065 GBP2020-09-30
Computers
214 GBP2021-09-30
75 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,245 GBP2021-09-30
30,147 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,151 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
5,808 GBP2020-10-01 ~ 2021-09-30
Computers
139 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,098 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
68,855 GBP2021-09-30
41,399 GBP2020-09-30
Motor vehicles
24,846 GBP2021-09-30
13,302 GBP2020-09-30
Computers
788 GBP2021-09-30
427 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
185 GBP2021-09-30
1,215 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,435 GBP2021-09-30
4,385 GBP2020-09-30
Other Debtors
Amounts falling due within one year
3,000 GBP2020-09-30
Debtors
Amounts falling due within one year
4,620 GBP2021-09-30
8,600 GBP2020-09-30
Other Debtors
Amounts falling due after one year
3,000 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,260 GBP2021-09-30
25,000 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,074 GBP2021-09-30
9,520 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,079 GBP2021-09-30
6,401 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,602 GBP2021-09-30
2,602 GBP2020-09-30
Other Creditors
Amounts falling due within one year
18,462 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
9,621 GBP2021-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30