Property, Plant & Equipment
19,166 GBP2021-09-30
8,218 GBP2020-09-30
Total Inventories
62,700 GBP2020-09-30
Debtors
71,950 GBP2021-09-30
24,000 GBP2020-09-30
Cash at bank and in hand
14,795 GBP2021-09-30
2,241 GBP2020-09-30
Current Assets
86,745 GBP2021-09-30
88,941 GBP2020-09-30
Net Current Assets/Liabilities
31,154 GBP2021-09-30
44,701 GBP2020-09-30
Total Assets Less Current Liabilities
50,320 GBP2021-09-30
52,919 GBP2020-09-30
Creditors
Amounts falling due after one year
-2,849 GBP2020-09-30
Net Assets/Liabilities
46,678 GBP2021-09-30
48,508 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
46,578 GBP2021-09-30
48,408 GBP2020-09-30
Equity
46,678 GBP2021-09-30
48,508 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
22,605 GBP2021-09-30
22,605 GBP2020-09-30
Vehicles
97,081 GBP2021-09-30
74,039 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
119,686 GBP2021-09-30
96,644 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,063 GBP2021-09-30
18,354 GBP2020-09-30
Vehicles
77,457 GBP2021-09-30
70,072 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,520 GBP2021-09-30
88,426 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,709 GBP2020-10-01 ~ 2021-09-30
Vehicles
7,385 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,094 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
-458 GBP2021-09-30
4,251 GBP2020-09-30
Vehicles
19,624 GBP2021-09-30
3,967 GBP2020-09-30
Trade Debtors/Trade Receivables
20,550 GBP2021-09-30
Amounts owed by group undertakings and participating interests
51,400 GBP2021-09-30
24,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,743 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,132 GBP2021-09-30
1,580 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,459 GBP2021-09-30
38,917 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,849 GBP2020-09-30