Property, Plant & Equipment
293,008 GBP2021-09-30
75,060 GBP2020-09-30
Debtors
61,252 GBP2021-09-30
27,451 GBP2020-09-30
Cash at bank and in hand
17,005 GBP2021-09-30
2,236 GBP2020-09-30
Current Assets
78,257 GBP2021-09-30
29,687 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-131,939 GBP2021-09-30
-32,297 GBP2020-09-30
Net Current Assets/Liabilities
-53,682 GBP2021-09-30
-2,610 GBP2020-09-30
Total Assets Less Current Liabilities
239,326 GBP2021-09-30
72,450 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-40,833 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
127,591 GBP2021-09-30
58,189 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
127,491 GBP2021-09-30
58,089 GBP2020-09-30
Equity
127,591 GBP2021-09-30
58,189 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,330 GBP2021-09-30
90,973 GBP2020-09-30
Motor vehicles
32,000 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
382,330 GBP2021-09-30
90,973 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,955 GBP2021-09-30
15,913 GBP2020-09-30
Motor vehicles
3,367 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,322 GBP2021-09-30
15,913 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,042 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
3,367 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,409 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
264,375 GBP2021-09-30
75,060 GBP2020-09-30
Motor vehicles
28,633 GBP2021-09-30
0 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
41,748 GBP2021-09-30
19,676 GBP2020-09-30
Other Debtors
Amounts falling due within one year
19,504 GBP2021-09-30
7,775 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
61,252 GBP2021-09-30
27,451 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
50,339 GBP2021-09-30
17,214 GBP2020-09-30
Other Taxation & Social Security Payable
Current
68,857 GBP2021-09-30
7,033 GBP2020-09-30
Other Creditors
Current
2,076 GBP2021-09-30
0 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-09-30
8,050 GBP2020-09-30
Creditors
Current
131,939 GBP2021-09-30
32,297 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-09-30
0 GBP2020-09-30