Property, Plant & Equipment
66,614 GBP2021-09-30
54,067 GBP2020-09-30
Total Inventories
63,370 GBP2021-09-30
72,351 GBP2020-09-30
Debtors
84,553 GBP2021-09-30
77,103 GBP2020-09-30
Cash at bank and in hand
35,543 GBP2021-09-30
57,977 GBP2020-09-30
Current Assets
183,466 GBP2021-09-30
207,431 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-226,822 GBP2021-09-30
-225,742 GBP2020-09-30
Net Current Assets/Liabilities
-43,356 GBP2021-09-30
-18,311 GBP2020-09-30
Total Assets Less Current Liabilities
23,258 GBP2021-09-30
35,756 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-48,148 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
-24,890 GBP2021-09-30
-14,244 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-24,990 GBP2021-09-30
-14,344 GBP2020-09-30
Equity
-24,890 GBP2021-09-30
-14,244 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,899 GBP2021-09-30
6,899 GBP2020-09-30
Computers
5,052 GBP2021-09-30
0 GBP2020-09-30
Motor vehicles
105,198 GBP2021-09-30
90,457 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
117,149 GBP2021-09-30
97,356 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-34,899 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-34,899 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,902 GBP2021-09-30
3,153 GBP2020-09-30
Computers
1,684 GBP2021-09-30
0 GBP2020-09-30
Motor vehicles
44,949 GBP2021-09-30
40,136 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,535 GBP2021-09-30
43,289 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2020-10-01 ~ 2021-09-30
Computers
1,684 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
20,082 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,515 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-15,269 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,269 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
2,997 GBP2021-09-30
3,746 GBP2020-09-30
Computers
3,368 GBP2021-09-30
0 GBP2020-09-30
Motor vehicles
60,249 GBP2021-09-30
50,321 GBP2020-09-30