Average Number of Employees
72019-10-01 ~ 2021-03-31
72018-10-01 ~ 2019-09-30
Property, Plant & Equipment
37,664 GBP2019-09-30
Total Inventories
1,958 GBP2019-09-30
Debtors
3,804 GBP2021-03-31
53,045 GBP2019-09-30
Cash at bank and in hand
69,771 GBP2021-03-31
143,641 GBP2019-09-30
Current Assets
73,575 GBP2021-03-31
198,644 GBP2019-09-30
Creditors
Amounts falling due within one year
72,806 GBP2021-03-31
212,325 GBP2019-09-30
Net Current Assets/Liabilities
769 GBP2021-03-31
-13,681 GBP2019-09-30
Total Assets Less Current Liabilities
769 GBP2021-03-31
23,983 GBP2019-09-30
Net Assets/Liabilities
769 GBP2021-03-31
18,774 GBP2019-09-30
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2019-09-30
Retained earnings (accumulated losses)
768 GBP2021-03-31
18,773 GBP2019-09-30
Equity
769 GBP2021-03-31
18,774 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252019-10-01 ~ 2021-03-31
Computers
0.252019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,295 GBP2021-03-31
2,295 GBP2019-09-30
Motor vehicles
69,385 GBP2019-09-30
Computers
4,519 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,295 GBP2021-03-31
76,199 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-93,728 GBP2019-10-01 ~ 2021-03-31
Computers
-4,519 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-98,247 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,295 GBP2021-03-31
2,295 GBP2019-09-30
Motor vehicles
33,426 GBP2019-09-30
Computers
2,814 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,295 GBP2021-03-31
38,535 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,118 GBP2019-10-01 ~ 2021-03-31
Computers
639 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,757 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,544 GBP2019-10-01 ~ 2021-03-31
Computers
-3,453 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,997 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
35,959 GBP2019-09-30
Computers
1,705 GBP2019-09-30
Trade Debtors/Trade Receivables
52,720 GBP2019-09-30
Other Debtors
3,804 GBP2021-03-31
325 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,953 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
310 GBP2021-03-31
5,398 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
1,025 GBP2021-03-31
6,415 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,205 GBP2021-03-31
43,847 GBP2019-09-30
Other Creditors
Amounts falling due within one year
70,266 GBP2021-03-31
139,712 GBP2019-09-30