Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
324,170 GBP2024-09-30
387,547 GBP2023-09-30
Total Inventories
240,721 GBP2024-09-30
308,752 GBP2023-09-30
Debtors
937,868 GBP2024-09-30
1,014,408 GBP2023-09-30
Cash at bank and in hand
269,203 GBP2024-09-30
291,387 GBP2023-09-30
Current Assets
1,447,792 GBP2024-09-30
1,614,547 GBP2023-09-30
Creditors
Current
1,229,532 GBP2024-09-30
1,364,135 GBP2023-09-30
Net Current Assets/Liabilities
218,260 GBP2024-09-30
250,412 GBP2023-09-30
Total Assets Less Current Liabilities
542,430 GBP2024-09-30
637,959 GBP2023-09-30
Creditors
Non-current
-22,500 GBP2024-09-30
-27,402 GBP2023-09-30
Net Assets/Liabilities
456,287 GBP2024-09-30
532,515 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
441,287 GBP2024-09-30
517,515 GBP2023-09-30
Equity
456,287 GBP2024-09-30
532,515 GBP2023-09-30
Average Number of Employees
892023-10-01 ~ 2024-09-30
922022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,755,852 GBP2024-09-30
2,747,050 GBP2023-09-30
Motor vehicles
854,066 GBP2024-09-30
759,076 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,609,918 GBP2024-09-30
3,506,126 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,546,529 GBP2024-09-30
2,447,341 GBP2023-09-30
Motor vehicles
739,219 GBP2024-09-30
671,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,285,748 GBP2024-09-30
3,118,579 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,188 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
67,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
209,323 GBP2024-09-30
299,709 GBP2023-09-30
Motor vehicles
114,847 GBP2024-09-30
87,838 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
197,747 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
67,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
82,914 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
114,833 GBP2024-09-30
87,825 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
824,010 GBP2024-09-30
897,988 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
100,371 GBP2024-09-30
95,642 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,487 GBP2024-09-30
20,778 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
937,868 GBP2024-09-30
1,014,408 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,928 GBP2024-09-30
19,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
153,609 GBP2024-09-30
249,063 GBP2023-09-30
Amounts owed to group undertakings
Current
718,362 GBP2024-09-30
848,079 GBP2023-09-30
Other Taxation & Social Security Payable
Current
253,662 GBP2024-09-30
217,933 GBP2023-09-30
Other Creditors
Current
72,971 GBP2024-09-30
29,504 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,500 GBP2024-09-30
27,402 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-09-30