Intangible Assets
18,000 GBP2021-09-30
71,999 GBP2020-09-30
Property, Plant & Equipment
48,098 GBP2021-09-30
64,030 GBP2020-09-30
Fixed Assets
66,098 GBP2021-09-30
136,029 GBP2020-09-30
Total Inventories
12,000 GBP2021-09-30
12,000 GBP2020-09-30
Debtors
73,569 GBP2021-09-30
19,246 GBP2020-09-30
Cash at bank and in hand
255,817 GBP2021-09-30
110,074 GBP2020-09-30
Current Assets
341,386 GBP2021-09-30
141,320 GBP2020-09-30
Net Current Assets/Liabilities
17,509 GBP2021-09-30
-84,021 GBP2020-09-30
Total Assets Less Current Liabilities
83,607 GBP2021-09-30
52,008 GBP2020-09-30
Net Assets/Liabilities
-73,278 GBP2021-09-30
-106,232 GBP2020-09-30
Equity
Called up share capital
4 GBP2021-09-30
4 GBP2020-09-30
Retained earnings (accumulated losses)
-73,282 GBP2021-09-30
-106,236 GBP2020-09-30
Equity
-73,278 GBP2021-09-30
-106,232 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
89,999 GBP2021-09-30
89,999 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,999 GBP2021-09-30
18,000 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
53,999 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
18,000 GBP2021-09-30
71,999 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,730 GBP2021-09-30
3,730 GBP2020-09-30
Plant and equipment
53,366 GBP2021-09-30
51,304 GBP2020-09-30
Vehicles
22,750 GBP2021-09-30
22,750 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
79,846 GBP2021-09-30
77,784 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,998 GBP2021-09-30
8,066 GBP2020-09-30
Vehicles
22,750 GBP2021-09-30
5,688 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,748 GBP2021-09-30
13,754 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2020-10-01 ~ 2021-09-30
Vehicles
17,062 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,994 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
3,730 GBP2021-09-30
3,730 GBP2020-09-30
Plant and equipment
44,368 GBP2021-09-30
43,238 GBP2020-09-30
Vehicles
17,062 GBP2020-09-30
Trade Debtors/Trade Receivables
54,323 GBP2021-09-30
Other Debtors
7,260 GBP2021-09-30
7,260 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
14,194 GBP2021-09-30
106,580 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
529,032 GBP2021-09-30
286,145 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,029 GBP2021-09-30
35,334 GBP2020-09-30
Other Creditors
Amounts falling due within one year
-231,378 GBP2021-09-30
-202,718 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
35,414 GBP2021-09-30
35,414 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,938 GBP2021-09-30
3,938 GBP2020-09-30
Other Creditors
Amounts falling due after one year
24,750 GBP2021-09-30
24,750 GBP2020-09-30