Property, Plant & Equipment
32,278 GBP2021-09-30
36,671 GBP2020-09-30
Debtors
6,250 GBP2020-09-30
Cash at bank and in hand
277 GBP2021-09-30
2,703 GBP2020-09-30
Current Assets
277 GBP2021-09-30
8,953 GBP2020-09-30
Net Current Assets/Liabilities
-12,765 GBP2021-09-30
-15,346 GBP2020-09-30
Total Assets Less Current Liabilities
19,513 GBP2021-09-30
21,325 GBP2020-09-30
Creditors
Amounts falling due after one year
-28,000 GBP2021-09-30
-30,000 GBP2020-09-30
Net Assets/Liabilities
-8,487 GBP2021-09-30
-8,675 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-8,488 GBP2021-09-30
-8,676 GBP2020-09-30
Equity
-8,487 GBP2021-09-30
-8,675 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,100 GBP2021-09-30
17,100 GBP2020-09-30
Vehicles
29,995 GBP2021-09-30
29,995 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
47,095 GBP2021-09-30
47,095 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,745 GBP2021-09-30
2,565 GBP2020-09-30
Vehicles
10,072 GBP2021-09-30
7,859 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,817 GBP2021-09-30
10,424 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180 GBP2020-10-01 ~ 2021-09-30
Vehicles
2,213 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,393 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
12,355 GBP2021-09-30
14,535 GBP2020-09-30
Vehicles
19,923 GBP2021-09-30
22,136 GBP2020-09-30
Other Debtors
6,250 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2021-09-30
181 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,376 GBP2021-09-30
1,999 GBP2020-09-30
Other Creditors
Amounts falling due within one year
10,665 GBP2021-09-30
22,119 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
28,000 GBP2021-09-30
30,000 GBP2020-09-30