Property, Plant & Equipment
31,474 GBP2021-09-30
19,540 GBP2020-09-30
Debtors
44,891 GBP2021-09-30
28,503 GBP2020-09-30
Cash at bank and in hand
3,242 GBP2021-09-30
192 GBP2020-09-30
Current Assets
48,133 GBP2021-09-30
28,695 GBP2020-09-30
Creditors
Current
25,628 GBP2021-09-30
26,479 GBP2020-09-30
Net Current Assets/Liabilities
22,505 GBP2021-09-30
2,216 GBP2020-09-30
Total Assets Less Current Liabilities
53,979 GBP2021-09-30
21,756 GBP2020-09-30
Net Assets/Liabilities
8,369 GBP2021-09-30
6,918 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
8,269 GBP2021-09-30
6,818 GBP2020-09-30
Equity
8,369 GBP2021-09-30
6,918 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
32019-09-17 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,090 GBP2021-09-30
20,610 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,616 GBP2021-09-30
1,070 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,990 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,444 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
31,474 GBP2021-09-30
19,540 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,310 GBP2020-09-30
Plant and equipment, Under hire purchased contracts or finance leases
40,790 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
870 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,224 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,650 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,140 GBP2021-09-30
17,440 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
2,850 GBP2021-09-30
14,733 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
3,760 GBP2021-09-30
2,912 GBP2020-09-30
Prepayments/Accrued Income
Current
1,044 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
44,891 GBP2021-09-30
Amounts falling due within one year, Current
28,503 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,981 GBP2021-09-30
12,998 GBP2020-09-30
Trade Creditors/Trade Payables
Current
8,569 GBP2021-09-30
3,364 GBP2020-09-30
Corporation Tax Payable
Current
210 GBP2021-09-30
210 GBP2020-09-30
Other Taxation & Social Security Payable
Current
162 GBP2021-09-30
7,120 GBP2020-09-30
Other Creditors
Current
4,491 GBP2021-09-30
1,787 GBP2020-09-30
Accrued Liabilities
Current
2,215 GBP2021-09-30
1,000 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,064 GBP2021-09-30
2,932 GBP2020-09-30
Between two and five year, Non-current
28,566 GBP2021-09-30