Average Number of Employees
92020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment
5,203 GBP2021-09-30
6,009 GBP2020-09-30
Fixed Assets
5,203 GBP2021-09-30
6,009 GBP2020-09-30
Total Inventories
14,500 GBP2021-09-30
20,100 GBP2020-09-30
Debtors
Non-current
9,372 GBP2021-09-30
12,909 GBP2020-09-30
Current
59,423 GBP2021-09-30
71,095 GBP2020-09-30
Cash at bank and in hand
28,802 GBP2021-09-30
23,350 GBP2020-09-30
Current Assets
112,097 GBP2021-09-30
127,454 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-135,972 GBP2021-09-30
-174,742 GBP2020-09-30
Net Current Assets/Liabilities
-23,875 GBP2021-09-30
-47,288 GBP2020-09-30
Total Assets Less Current Liabilities
-18,672 GBP2021-09-30
-41,279 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-30,003 GBP2021-09-30
-32,888 GBP2020-09-30
Net Assets/Liabilities
-48,675 GBP2021-09-30
-74,167 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-48,775 GBP2021-09-30
-74,267 GBP2020-09-30
Equity
-48,675 GBP2021-09-30
-74,167 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-10-01 ~ 2021-09-30
Motor vehicles
252020-10-01 ~ 2021-09-30
Furniture and fittings
252020-10-01 ~ 2021-09-30
Office equipment
332020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,290 GBP2021-09-30
14,290 GBP2020-09-30
Motor vehicles
19,409 GBP2021-09-30
23,904 GBP2020-09-30
Furniture and fittings
100 GBP2021-09-30
100 GBP2020-09-30
Office equipment
2,662 GBP2021-09-30
2,512 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
36,461 GBP2021-09-30
40,806 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,995 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-9,995 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,368 GBP2020-09-30
Motor vehicles
19,401 GBP2020-09-30
Furniture and fittings
68 GBP2020-09-30
Office equipment
1,960 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,797 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
340 GBP2020-10-01 ~ 2021-09-30
Motor vehicles, Owned/Freehold
2,875 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings, Owned/Freehold
8 GBP2020-10-01 ~ 2021-09-30
Office equipment, Owned/Freehold
232 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
3,455 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,994 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,994 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,708 GBP2021-09-30
Motor vehicles
15,282 GBP2021-09-30
Furniture and fittings
76 GBP2021-09-30
Office equipment
2,192 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,258 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
582 GBP2021-09-30
922 GBP2020-09-30
Motor vehicles
4,127 GBP2021-09-30
4,503 GBP2020-09-30
Furniture and fittings
24 GBP2021-09-30
32 GBP2020-09-30
Office equipment
470 GBP2021-09-30
552 GBP2020-09-30
Other Debtors
Non-current
9,372 GBP2021-09-30
12,909 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
9,652 GBP2021-09-30
603 GBP2020-09-30
Other Debtors
Current
1,634 GBP2021-09-30
Prepayments/Accrued Income
Current
48,137 GBP2021-09-30
69,128 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
1,364 GBP2020-09-30
Other Remaining Borrowings
Current
7,998 GBP2021-09-30
119,034 GBP2020-09-30
Trade Creditors/Trade Payables
Current
9,700 GBP2021-09-30
35,056 GBP2020-09-30
Taxation/Social Security Payable
Current
3,557 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
905 GBP2020-09-30
Other Creditors
Current
107,174 GBP2021-09-30
4,590 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
11,100 GBP2021-09-30
11,600 GBP2020-09-30
Creditors
Current
135,972 GBP2021-09-30
174,742 GBP2020-09-30
Other Remaining Borrowings
Non-current
30,003 GBP2021-09-30
32,888 GBP2020-09-30
Creditors
Non-current
30,003 GBP2021-09-30
32,888 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1.002020-10-01 ~ 2021-09-30