Property, Plant & Equipment
40,123 GBP2021-09-30
48,446 GBP2020-09-30
Total Inventories
2,987 GBP2021-09-30
2,627 GBP2020-09-30
Debtors
106,220 GBP2021-09-30
3,555 GBP2020-09-30
Cash at bank and in hand
14,437 GBP2021-09-30
44,611 GBP2020-09-30
Current Assets
123,644 GBP2021-09-30
50,793 GBP2020-09-30
Net Current Assets/Liabilities
52,838 GBP2021-09-30
-22,908 GBP2020-09-30
Total Assets Less Current Liabilities
92,961 GBP2021-09-30
25,538 GBP2020-09-30
Creditors
Amounts falling due after one year
-28,501 GBP2021-09-30
Net Assets/Liabilities
64,155 GBP2021-09-30
23,652 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
63,155 GBP2021-09-30
23,651 GBP2020-09-30
Equity
64,155 GBP2021-09-30
23,652 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,914 GBP2021-09-30
10,338 GBP2020-09-30
Vehicles
51,647 GBP2021-09-30
51,647 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
63,561 GBP2021-09-30
61,985 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,845 GBP2021-09-30
3,210 GBP2020-09-30
Vehicles
18,593 GBP2021-09-30
10,329 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,438 GBP2021-09-30
13,539 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,635 GBP2020-10-01 ~ 2021-09-30
Vehicles
8,264 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,899 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
7,069 GBP2021-09-30
7,128 GBP2020-09-30
Vehicles
33,054 GBP2021-09-30
41,318 GBP2020-09-30
Other Debtors
106,220 GBP2021-09-30
3,555 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,491 GBP2021-09-30
36,428 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,544 GBP2021-09-30
1,400 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,130 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,398 GBP2021-09-30
29,903 GBP2020-09-30
Other Creditors
Amounts falling due within one year
8,373 GBP2021-09-30
4,840 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
28,501 GBP2021-09-30