Average Number of Employees
112020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment
752,582 GBP2021-09-30
636,701 GBP2020-09-30
Fixed Assets
752,582 GBP2021-09-30
636,701 GBP2020-09-30
Debtors
Current
1,530,287 GBP2021-09-30
438,749 GBP2020-09-30
Cash at bank and in hand
90,478 GBP2021-09-30
149,475 GBP2020-09-30
Current Assets
1,620,765 GBP2021-09-30
588,224 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,509,039 GBP2021-09-30
-650,754 GBP2020-09-30
Net Current Assets/Liabilities
111,726 GBP2021-09-30
-62,530 GBP2020-09-30
Total Assets Less Current Liabilities
864,308 GBP2021-09-30
574,171 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-585,416 GBP2021-09-30
-557,884 GBP2020-09-30
Net Assets/Liabilities
278,892 GBP2021-09-30
16,287 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
278,792 GBP2021-09-30
16,187 GBP2020-09-30
Equity
278,892 GBP2021-09-30
16,287 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102020-10-01 ~ 2021-09-30
Motor vehicles
202020-10-01 ~ 2021-09-30
Office equipment
152020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
839,519 GBP2021-09-30
650,454 GBP2020-09-30
Motor vehicles
17,750 GBP2021-09-30
17,750 GBP2020-09-30
Office equipment
1,765 GBP2021-09-30
1,765 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
859,034 GBP2021-09-30
669,969 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,523 GBP2020-09-30
Motor vehicles
592 GBP2020-09-30
Office equipment
154 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,269 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69,368 GBP2020-10-01 ~ 2021-09-30
Motor vehicles, Owned/Freehold
3,550 GBP2020-10-01 ~ 2021-09-30
Office equipment, Owned/Freehold
265 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
73,183 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,891 GBP2021-09-30
Motor vehicles
4,142 GBP2021-09-30
Office equipment
419 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,452 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
737,628 GBP2021-09-30
617,932 GBP2020-09-30
Motor vehicles
13,608 GBP2021-09-30
17,158 GBP2020-09-30
Office equipment
1,346 GBP2021-09-30
1,611 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
18,077 GBP2021-09-30
Other Debtors
Current
212,463 GBP2021-09-30
174,428 GBP2020-09-30
Prepayments/Accrued Income
Current
1,299,747 GBP2021-09-30
264,321 GBP2020-09-30
Cash and Cash Equivalents
90,478 GBP2021-09-30
149,475 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,142,321 GBP2021-09-30
401,883 GBP2020-09-30
Taxation/Social Security Payable
Current
26,434 GBP2021-09-30
6,389 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
143,722 GBP2021-09-30
107,170 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
196,562 GBP2021-09-30
135,312 GBP2020-09-30
Creditors
Current
1,509,039 GBP2021-09-30
650,754 GBP2020-09-30
Total Borrowings
180,000 GBP2021-09-30
180,000 GBP2020-09-30