Called-up share capital not yet paid and not classified as a current asset
1 GBP2020-09-30
1 GBP2019-09-30
Property, Plant & Equipment
132,875 GBP2020-09-30
45,321 GBP2019-09-30
Debtors
136,967 GBP2020-09-30
123,397 GBP2019-09-30
Cash at bank and in hand
6,755 GBP2020-09-30
49,891 GBP2019-09-30
Current Assets
143,722 GBP2020-09-30
173,288 GBP2019-09-30
Net Current Assets/Liabilities
32,407 GBP2020-09-30
36,451 GBP2019-09-30
Total Assets Less Current Liabilities
165,283 GBP2020-09-30
81,773 GBP2019-09-30
Net Assets/Liabilities
46,975 GBP2020-09-30
59,309 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
46,974 GBP2020-09-30
59,308 GBP2019-09-30
Equity
46,975 GBP2020-09-30
59,309 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,021 GBP2020-09-30
50,331 GBP2019-09-30
Furniture and fittings
10,111 GBP2020-09-30
8,761 GBP2019-09-30
Computers
11,127 GBP2020-09-30
11,127 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
191,532 GBP2020-09-30
70,219 GBP2019-09-30
Plant and equipment
2,273 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,192 GBP2020-09-30
16,985 GBP2019-09-30
Furniture and fittings
4,546 GBP2020-09-30
3,154 GBP2019-09-30
Computers
6,351 GBP2020-09-30
4,759 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,657 GBP2020-09-30
24,898 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
30,207 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
1,392 GBP2019-10-01 ~ 2020-09-30
Computers
1,592 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,759 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
1,705 GBP2020-09-30
Motor vehicles
120,829 GBP2020-09-30
33,346 GBP2019-09-30
Furniture and fittings
5,565 GBP2020-09-30
5,607 GBP2019-09-30
Computers
4,776 GBP2020-09-30
6,368 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,967 GBP2020-09-30
100,944 GBP2019-09-30
Other Debtors
Amounts falling due within one year
22,453 GBP2019-09-30
Debtors
Amounts falling due within one year
136,967 GBP2020-09-30
123,397 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,771 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,965 GBP2020-09-30
65,954 GBP2019-09-30
Other Creditors
Amounts falling due within one year
17,000 GBP2020-09-30
56,762 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2020-09-30
2,350 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
118,308 GBP2020-09-30
20,786 GBP2019-09-30
Average Number of Employees
112019-10-01 ~ 2020-09-30
82018-10-01 ~ 2019-09-30