Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment
11,108 GBP2021-09-30
16,997 GBP2020-09-30
Fixed Assets
11,108 GBP2021-09-30
16,997 GBP2020-09-30
Debtors
Current
75,126 GBP2021-09-30
248,251 GBP2020-09-30
Cash at bank and in hand
195,755 GBP2021-09-30
122,851 GBP2020-09-30
Current Assets
270,881 GBP2021-09-30
371,102 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-259,481 GBP2021-09-30
-355,136 GBP2020-09-30
Net Current Assets/Liabilities
11,400 GBP2021-09-30
15,966 GBP2020-09-30
Total Assets Less Current Liabilities
22,508 GBP2021-09-30
32,963 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-20,086 GBP2021-09-30
Net Assets/Liabilities
312 GBP2021-09-30
5,567 GBP2020-09-30
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-09-30
Retained earnings (accumulated losses)
302 GBP2021-09-30
5,557 GBP2020-09-30
Equity
312 GBP2021-09-30
5,567 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,509 GBP2021-09-30
39,509 GBP2020-09-30
Motor vehicles
13,990 GBP2021-09-30
13,990 GBP2020-09-30
Office equipment
1,792 GBP2021-09-30
1,792 GBP2020-09-30
Computers
7,441 GBP2021-09-30
7,441 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
62,732 GBP2021-09-30
62,732 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,020 GBP2020-09-30
Motor vehicles
291 GBP2020-09-30
Office equipment
888 GBP2020-09-30
Computers
5,536 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,735 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,425 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
5,889 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,501 GBP2021-09-30
Motor vehicles
3,716 GBP2021-09-30
Office equipment
1,178 GBP2021-09-30
Computers
7,229 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,624 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
8 GBP2021-09-30
489 GBP2020-09-30
Motor vehicles
10,274 GBP2021-09-30
13,699 GBP2020-09-30
Office equipment
614 GBP2021-09-30
904 GBP2020-09-30
Computers
212 GBP2021-09-30
1,905 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
22,420 GBP2021-09-30
26,849 GBP2020-09-30
Other Debtors
Current
52,706 GBP2021-09-30
98,452 GBP2020-09-30
Prepayments/Accrued Income
Current
122,950 GBP2020-09-30
Bank Overdrafts
-464 GBP2021-09-30
Cash and Cash Equivalents
195,291 GBP2021-09-30
122,851 GBP2020-09-30
Bank Overdrafts
Current
464 GBP2021-09-30
Bank Borrowings
Current
4,914 GBP2021-09-30
833 GBP2020-09-30
Trade Creditors/Trade Payables
Current
33,557 GBP2021-09-30
114,356 GBP2020-09-30
Taxation/Social Security Payable
Current
28,276 GBP2021-09-30
18,942 GBP2020-09-30
Other Creditors
Current
196 GBP2021-09-30
233 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
192,074 GBP2021-09-30
220,772 GBP2020-09-30
Creditors
Current
259,481 GBP2021-09-30
355,136 GBP2020-09-30
Bank Borrowings
Non-current
20,086 GBP2021-09-30
24,167 GBP2020-09-30
Creditors
Non-current
20,086 GBP2021-09-30
24,167 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,914 GBP2021-09-30
833 GBP2020-09-30
Non-current, Between one and two years
20,000 GBP2020-09-30
Total Borrowings
25,000 GBP2021-09-30
25,000 GBP2020-09-30
Net Deferred Tax Liability/Asset
-2,110 GBP2021-09-30
-3,229 GBP2020-09-30
-3,847 GBP2019-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,119 GBP2020-10-01 ~ 2021-09-30
618 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,110 GBP2021-09-30
-3,229 GBP2020-09-30