Property, Plant & Equipment
32,928 GBP2021-09-30
17,937 GBP2020-09-30
Total Inventories
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Debtors
252,271 GBP2021-09-30
229,179 GBP2020-09-30
Cash at bank and in hand
39,611 GBP2021-09-30
17,124 GBP2020-09-30
Current Assets
293,882 GBP2021-09-30
248,303 GBP2020-09-30
Creditors
Current
200,587 GBP2021-09-30
168,637 GBP2020-09-30
Net Current Assets/Liabilities
93,295 GBP2021-09-30
79,666 GBP2020-09-30
Total Assets Less Current Liabilities
126,223 GBP2021-09-30
97,603 GBP2020-09-30
Net Assets/Liabilities
69,497 GBP2021-09-30
44,195 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
69,397 GBP2021-09-30
44,095 GBP2020-09-30
Equity
69,497 GBP2021-09-30
44,195 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
660 GBP2021-09-30
660 GBP2020-09-30
Furniture and fittings
929 GBP2021-09-30
646 GBP2020-09-30
Motor vehicles
42,269 GBP2021-09-30
22,000 GBP2020-09-30
Computers
2,330 GBP2021-09-30
1,404 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
46,188 GBP2021-09-30
24,710 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183 GBP2021-09-30
99 GBP2020-09-30
Furniture and fittings
373 GBP2021-09-30
233 GBP2020-09-30
Motor vehicles
11,137 GBP2021-09-30
5,643 GBP2020-09-30
Computers
1,567 GBP2021-09-30
798 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,260 GBP2021-09-30
6,773 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
140 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
5,494 GBP2020-10-01 ~ 2021-09-30
Computers
769 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,487 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
477 GBP2021-09-30
561 GBP2020-09-30
Furniture and fittings
556 GBP2021-09-30
413 GBP2020-09-30
Motor vehicles
31,132 GBP2021-09-30
16,357 GBP2020-09-30
Computers
763 GBP2021-09-30
606 GBP2020-09-30
Motor vehicles, Under hire purchased contracts or finance leases
3,069 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
79,710 GBP2021-09-30
46,646 GBP2020-09-30
Other Debtors
Current
165,397 GBP2021-09-30
159,449 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
6,494 GBP2021-09-30
2,298 GBP2020-09-30
Prepayments
Current
120 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
252,271 GBP2021-09-30
229,179 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
1,865 GBP2020-09-30
Trade Creditors/Trade Payables
Current
61,257 GBP2021-09-30
70,927 GBP2020-09-30
Corporation Tax Payable
Current
10,392 GBP2021-09-30
7,101 GBP2020-09-30
Other Taxation & Social Security Payable
Current
73,135 GBP2021-09-30
27,941 GBP2020-09-30
Other Creditors
Current
51,621 GBP2021-09-30
52,282 GBP2020-09-30
Accrued Liabilities
Current
1,500 GBP2021-09-30
1,001 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,470 GBP2021-09-30
Between two and five year, Non-current
50,000 GBP2020-09-30