Property, Plant & Equipment
57,654 GBP2021-09-30
68,667 GBP2020-09-30
Total Inventories
139 GBP2021-09-30
3,862 GBP2020-09-30
Debtors
155,172 GBP2021-09-30
247,908 GBP2020-09-30
Cash at bank and in hand
11,930 GBP2021-09-30
118,045 GBP2020-09-30
Current Assets
167,241 GBP2021-09-30
369,815 GBP2020-09-30
Net Current Assets/Liabilities
59,592 GBP2021-09-30
220,116 GBP2020-09-30
Total Assets Less Current Liabilities
117,246 GBP2021-09-30
288,783 GBP2020-09-30
Creditors
Amounts falling due after one year
-47,743 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
58,877 GBP2021-09-30
225,736 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
58,777 GBP2021-09-30
225,636 GBP2020-09-30
Equity
58,877 GBP2021-09-30
225,736 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
85,479 GBP2021-09-30
85,479 GBP2020-09-30
Vehicles
53,829 GBP2021-09-30
53,829 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
139,308 GBP2021-09-30
139,308 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,948 GBP2021-09-30
43,677 GBP2020-09-30
Vehicles
31,706 GBP2021-09-30
26,964 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,654 GBP2021-09-30
70,641 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,271 GBP2020-10-01 ~ 2021-09-30
Vehicles
4,742 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,013 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
35,531 GBP2021-09-30
41,802 GBP2020-09-30
Vehicles
22,123 GBP2021-09-30
26,865 GBP2020-09-30
Trade Debtors/Trade Receivables
97,818 GBP2021-09-30
195,214 GBP2020-09-30
Other Debtors
57,354 GBP2021-09-30
52,694 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,817 GBP2021-09-30
96,679 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
53,730 GBP2021-09-30
30,536 GBP2020-09-30
Other Creditors
Amounts falling due within one year
6,102 GBP2021-09-30
7,126 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
47,743 GBP2021-09-30
50,000 GBP2020-09-30