Property, Plant & Equipment
17,044 GBP2020-03-31
Debtors
5,376 GBP2021-09-30
25,574 GBP2020-03-31
Cash at bank and in hand
15,186 GBP2021-09-30
16,506 GBP2020-03-31
Current Assets
20,562 GBP2021-09-30
42,080 GBP2020-03-31
Net Current Assets/Liabilities
19,791 GBP2021-09-30
20,748 GBP2020-03-31
Total Assets Less Current Liabilities
19,791 GBP2021-09-30
37,792 GBP2020-03-31
Creditors
Amounts falling due after one year
-22,989 GBP2021-09-30
-37,388 GBP2020-03-31
Net Assets/Liabilities
-3,198 GBP2021-09-30
404 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-03-31
Retained earnings (accumulated losses)
-3,199 GBP2021-09-30
403 GBP2020-03-31
Equity
-3,198 GBP2021-09-30
404 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-09-30
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,508 GBP2021-09-30
7,343 GBP2020-03-31
Plant and equipment
12,237 GBP2021-09-30
19,270 GBP2020-03-31
Vehicles
13,410 GBP2021-09-30
14,901 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
32,155 GBP2021-09-30
41,514 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-835 GBP2020-04-01 ~ 2021-09-30
Plant and equipment
-10,203 GBP2020-04-01 ~ 2021-09-30
Vehicles
-1,491 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-12,529 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,508 GBP2021-09-30
4,305 GBP2020-03-31
Plant and equipment
12,237 GBP2021-09-30
11,225 GBP2020-03-31
Vehicles
13,410 GBP2021-09-30
8,940 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,155 GBP2021-09-30
24,470 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,203 GBP2020-04-01 ~ 2021-09-30
Plant and equipment
1,012 GBP2020-04-01 ~ 2021-09-30
Vehicles
4,470 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,685 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
3,038 GBP2020-03-31
Plant and equipment
8,045 GBP2020-03-31
Vehicles
5,961 GBP2020-03-31
Trade Debtors/Trade Receivables
4,940 GBP2021-09-30
16,213 GBP2020-03-31
Other Debtors
436 GBP2021-09-30
9,361 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192 GBP2021-09-30
5,999 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
579 GBP2021-09-30
13,996 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,337 GBP2020-03-31
Amounts falling due after one year
22,989 GBP2021-09-30
37,388 GBP2020-03-31