Property, Plant & Equipment
42,121 GBP2021-09-30
35,405 GBP2020-09-30
Total Inventories
240 GBP2021-09-30
948 GBP2020-09-30
Debtors
82,503 GBP2021-09-30
35,885 GBP2020-09-30
Cash at bank and in hand
31,354 GBP2021-09-30
21,421 GBP2020-09-30
Current Assets
114,097 GBP2021-09-30
58,254 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-141,759 GBP2021-09-30
-91,016 GBP2020-09-30
Net Current Assets/Liabilities
-27,662 GBP2021-09-30
-32,762 GBP2020-09-30
Total Assets Less Current Liabilities
14,459 GBP2021-09-30
2,643 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-3,885 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
10,206 GBP2021-09-30
2,275 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
10,106 GBP2021-09-30
2,175 GBP2020-09-30
Equity
10,206 GBP2021-09-30
2,275 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,775 GBP2021-09-30
1,750 GBP2020-09-30
Computers
11,446 GBP2021-09-30
9,568 GBP2020-09-30
Motor vehicles
42,590 GBP2021-09-30
35,600 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
66,811 GBP2021-09-30
46,918 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-5,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,173 GBP2021-09-30
834 GBP2020-09-30
Computers
6,432 GBP2021-09-30
931 GBP2020-09-30
Motor vehicles
15,085 GBP2021-09-30
9,748 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,690 GBP2021-09-30
11,513 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,339 GBP2020-10-01 ~ 2021-09-30
Computers
5,501 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
8,578 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,418 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-3,241 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,241 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
9,602 GBP2021-09-30
916 GBP2020-09-30
Computers
5,014 GBP2021-09-30
8,637 GBP2020-09-30
Motor vehicles
27,505 GBP2021-09-30
25,852 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
36,796 GBP2021-09-30
12,365 GBP2020-09-30
Other Debtors
Current
45,707 GBP2021-09-30
23,520 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
82,503 GBP2021-09-30
35,885 GBP2020-09-30
Other Remaining Borrowings
Current
3,330 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
503 GBP2021-09-30
32 GBP2020-09-30
Corporation Tax Payable
Current
3,231 GBP2021-09-30
3,231 GBP2020-09-30
Other Taxation & Social Security Payable
Current
28,844 GBP2021-09-30
720 GBP2020-09-30
Other Creditors
Current
101,246 GBP2021-09-30
85,046 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
4,605 GBP2021-09-30
1,987 GBP2020-09-30
Creditors
Current
141,759 GBP2021-09-30
91,016 GBP2020-09-30
Other Remaining Borrowings
Non-current
3,885 GBP2021-09-30
0 GBP2020-09-30