Property, Plant & Equipment
11,733 GBP2021-09-30
15,578 GBP2020-09-30
Debtors
4,985 GBP2021-09-30
7,030 GBP2020-09-30
Cash at bank and in hand
9,113 GBP2021-09-30
8,949 GBP2020-09-30
Current Assets
14,098 GBP2021-09-30
15,979 GBP2020-09-30
Net Current Assets/Liabilities
4,617 GBP2021-09-30
4,733 GBP2020-09-30
Total Assets Less Current Liabilities
16,350 GBP2021-09-30
20,311 GBP2020-09-30
Creditors
Amounts falling due after one year
-7,221 GBP2021-09-30
-10,989 GBP2020-09-30
Net Assets/Liabilities
9,129 GBP2021-09-30
9,322 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
9,127 GBP2021-09-30
9,320 GBP2020-09-30
Equity
9,129 GBP2021-09-30
9,322 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,054 GBP2021-09-30
1,054 GBP2020-09-30
Plant and equipment
4,913 GBP2021-09-30
4,913 GBP2020-09-30
Vehicles
19,463 GBP2021-09-30
19,463 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
25,430 GBP2021-09-30
25,430 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,054 GBP2021-09-30
1,054 GBP2020-09-30
Plant and equipment
4,128 GBP2021-09-30
3,932 GBP2020-09-30
Vehicles
8,515 GBP2021-09-30
4,866 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,697 GBP2021-09-30
9,852 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2020-10-01 ~ 2021-09-30
Vehicles
3,649 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,845 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
785 GBP2021-09-30
981 GBP2020-09-30
Vehicles
10,948 GBP2021-09-30
14,597 GBP2020-09-30
Trade Debtors/Trade Receivables
4,567 GBP2021-09-30
7,030 GBP2020-09-30
Other Debtors
418 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,768 GBP2021-09-30
3,768 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,024 GBP2021-09-30
716 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,287 GBP2021-09-30
5,402 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,402 GBP2021-09-30
1,360 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,221 GBP2021-09-30
10,989 GBP2020-09-30