Average Number of Employees
12020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
4,624 GBP2021-09-30
5,779 GBP2020-09-30
Debtors
63,336 GBP2021-09-30
55,442 GBP2020-09-30
Cash at bank and in hand
10,614 GBP2021-09-30
27,732 GBP2020-09-30
Current Assets
73,950 GBP2021-09-30
83,174 GBP2020-09-30
Creditors
Current
32,513 GBP2021-09-30
49,180 GBP2020-09-30
Net Current Assets/Liabilities
41,437 GBP2021-09-30
33,994 GBP2020-09-30
Total Assets Less Current Liabilities
46,061 GBP2021-09-30
39,773 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
46,060 GBP2021-09-30
39,772 GBP2020-09-30
Equity
46,061 GBP2021-09-30
39,773 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,699 GBP2020-09-30
Motor vehicles
12,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
15,699 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,183 GBP2021-09-30
1,805 GBP2020-09-30
Motor vehicles
8,892 GBP2021-09-30
8,115 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,075 GBP2021-09-30
9,920 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
777 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,516 GBP2021-09-30
1,894 GBP2020-09-30
Motor vehicles
3,108 GBP2021-09-30
3,885 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,711 GBP2021-09-30
47,934 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
16,625 GBP2021-09-30
7,508 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
63,336 GBP2021-09-30
55,442 GBP2020-09-30
Trade Creditors/Trade Payables
Current
2,720 GBP2021-09-30
2,721 GBP2020-09-30
Other Taxation & Social Security Payable
Current
17,088 GBP2021-09-30
25,754 GBP2020-09-30
Other Creditors
Current
12,705 GBP2021-09-30
20,705 GBP2020-09-30