Property, Plant & Equipment
37,022 GBP2021-09-30
9,901 GBP2020-09-30
Total Inventories
150 GBP2021-09-30
150 GBP2020-09-30
Debtors
443,722 GBP2021-09-30
173,103 GBP2020-09-30
Cash at bank and in hand
49,207 GBP2021-09-30
55,233 GBP2020-09-30
Current Assets
493,079 GBP2021-09-30
228,486 GBP2020-09-30
Creditors
Current
445,470 GBP2021-09-30
122,420 GBP2020-09-30
Net Current Assets/Liabilities
47,609 GBP2021-09-30
106,066 GBP2020-09-30
Total Assets Less Current Liabilities
84,631 GBP2021-09-30
115,967 GBP2020-09-30
Net Assets/Liabilities
16,361 GBP2021-09-30
67,420 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
16,359 GBP2021-09-30
67,418 GBP2020-09-30
Equity
16,361 GBP2021-09-30
67,420 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,275 GBP2021-09-30
9,275 GBP2020-09-30
Motor vehicles
57,286 GBP2021-09-30
24,397 GBP2020-09-30
Computers
2,092 GBP2021-09-30
2,092 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
68,653 GBP2021-09-30
35,764 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,850 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-6,850 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,275 GBP2021-09-30
7,795 GBP2020-09-30
Motor vehicles
21,039 GBP2021-09-30
17,161 GBP2020-09-30
Computers
1,317 GBP2021-09-30
907 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,631 GBP2021-09-30
25,863 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,480 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
6,390 GBP2020-10-01 ~ 2021-09-30
Computers
410 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,280 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,512 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,512 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
36,247 GBP2021-09-30
7,236 GBP2020-09-30
Computers
775 GBP2021-09-30
1,185 GBP2020-09-30
Plant and equipment
1,480 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
355,130 GBP2021-09-30
173,103 GBP2020-09-30
Other Debtors
Current
88,592 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
443,722 GBP2021-09-30
Current, Amounts falling due within one year
173,103 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
3,334 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
6,857 GBP2021-09-30
Trade Creditors/Trade Payables
Current
152,385 GBP2021-09-30
42,065 GBP2020-09-30
Corporation Tax Payable
Current
3,218 GBP2021-09-30
12,871 GBP2020-09-30
Other Taxation & Social Security Payable
Current
189,064 GBP2021-09-30
44,199 GBP2020-09-30
Other Creditors
Current
50,058 GBP2021-09-30
3,432 GBP2020-09-30
Loans received from directors
37 GBP2021-09-30
23 GBP2020-09-30
Accrued Liabilities
Current
33,851 GBP2021-09-30
16,496 GBP2020-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,999 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,570 GBP2021-09-30