Property, Plant & Equipment
919,637 GBP2024-09-30
927,857 GBP2023-09-30
Debtors
4,403,823 GBP2024-09-30
329,024 GBP2023-09-30
Cash at bank and in hand
127 GBP2024-09-30
987 GBP2023-09-30
Current Assets
4,785,369 GBP2024-09-30
690,556 GBP2023-09-30
Net Current Assets/Liabilities
-4,479,389 GBP2024-09-30
-1,065,555 GBP2023-09-30
Total Assets Less Current Liabilities
-3,559,752 GBP2024-09-30
-137,698 GBP2023-09-30
Net Assets/Liabilities
-3,671,862 GBP2024-09-30
-143,211 GBP2023-09-30
Equity
Called up share capital
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Retained earnings (accumulated losses)
-3,689,862 GBP2024-09-30
-161,211 GBP2023-09-30
Equity
-3,671,862 GBP2024-09-30
-143,211 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
738,489 GBP2024-09-30
738,489 GBP2023-09-30
Plant and equipment
441,673 GBP2024-09-30
416,815 GBP2023-09-30
Motor vehicles
66,851 GBP2024-09-30
66,851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,247,013 GBP2024-09-30
1,222,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
265,962 GBP2024-09-30
234,696 GBP2023-09-30
Motor vehicles
61,414 GBP2024-09-30
59,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,376 GBP2024-09-30
294,298 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
31,266 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
738,489 GBP2024-09-30
Plant and equipment
175,711 GBP2024-09-30
182,119 GBP2023-09-30
Motor vehicles
5,437 GBP2024-09-30
7,249 GBP2023-09-30
Owned/Freehold, Land and buildings
738,489 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
600 GBP2024-09-30
1,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,055,099 GBP2024-09-30
7 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,633 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,131 GBP2024-09-30
83,364 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
5,393 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,561 GBP2024-09-30
4,674 GBP2023-09-30
Other Creditors
Current
118,186 GBP2024-09-30
1,643,524 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,148 GBP2024-09-30
19,149 GBP2023-09-30
Creditors
Current
9,264,758 GBP2024-09-30
1,756,111 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
106,597 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2024-09-30
18,000 shares2023-09-30