Property, Plant & Equipment
51,464 GBP2021-09-30
26,090 GBP2020-09-30
Total Inventories
124,266 GBP2021-09-30
27,187 GBP2020-09-30
Debtors
82,356 GBP2021-09-30
146,726 GBP2020-09-30
Cash at bank and in hand
187,491 GBP2021-09-30
218,038 GBP2020-09-30
Current Assets
394,113 GBP2021-09-30
391,951 GBP2020-09-30
Creditors
Current
282,140 GBP2021-09-30
274,859 GBP2020-09-30
Net Current Assets/Liabilities
111,973 GBP2021-09-30
117,092 GBP2020-09-30
Total Assets Less Current Liabilities
163,437 GBP2021-09-30
143,182 GBP2020-09-30
Creditors
Non-current
50,175 GBP2021-09-30
109,161 GBP2020-09-30
Net Assets/Liabilities
113,262 GBP2021-09-30
34,021 GBP2020-09-30
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-09-30
Retained earnings (accumulated losses)
113,252 GBP2021-09-30
34,011 GBP2020-09-30
Equity
113,262 GBP2021-09-30
34,021 GBP2020-09-30
Average Number of Employees
192020-10-01 ~ 2021-09-30
182019-09-17 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,473 GBP2021-09-30
14,325 GBP2020-09-30
Furniture and fittings
3,625 GBP2021-09-30
1,100 GBP2020-09-30
Motor vehicles
31,151 GBP2021-09-30
16,210 GBP2020-09-30
Computers
4,290 GBP2021-09-30
3,529 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
78,539 GBP2021-09-30
35,164 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,554 GBP2021-09-30
3,581 GBP2020-09-30
Furniture and fittings
1,113 GBP2021-09-30
275 GBP2020-09-30
Motor vehicles
10,827 GBP2021-09-30
4,053 GBP2020-09-30
Computers
2,581 GBP2021-09-30
1,165 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,075 GBP2021-09-30
9,074 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,973 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
838 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
6,774 GBP2020-10-01 ~ 2021-09-30
Computers
1,416 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,001 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
26,919 GBP2021-09-30
10,744 GBP2020-09-30
Furniture and fittings
2,512 GBP2021-09-30
825 GBP2020-09-30
Motor vehicles
20,324 GBP2021-09-30
12,157 GBP2020-09-30
Computers
1,709 GBP2021-09-30
2,364 GBP2020-09-30
Other Debtors
Current
138,002 GBP2020-09-30
Prepayments
Current
6,000 GBP2021-09-30
8,724 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
82,356 GBP2021-09-30
146,726 GBP2020-09-30
Other Remaining Borrowings
Current
26,667 GBP2021-09-30
17,835 GBP2020-09-30
Trade Creditors/Trade Payables
Current
13,235 GBP2021-09-30
26,419 GBP2020-09-30
Corporation Tax Payable
Current
41,303 GBP2021-09-30
2,004 GBP2020-09-30
Other Taxation & Social Security Payable
Current
13,261 GBP2021-09-30
10,847 GBP2020-09-30
Other Creditors
Current
2,372 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
131,531 GBP2021-09-30
150,000 GBP2020-09-30
Accrued Liabilities
Current
3,560 GBP2021-09-30
1,640 GBP2020-09-30
Other Remaining Borrowings
More than five year, Non-current
50,175 GBP2021-09-30
109,161 GBP2020-09-30