Average Number of Employees
182023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
234,400 GBP2024-09-30
275,677 GBP2023-09-30
Debtors
Non-current
109,591 GBP2024-09-30
103,181 GBP2023-09-30
Current
157,406 GBP2024-09-30
143,367 GBP2023-09-30
Cash at bank and in hand
108,818 GBP2024-09-30
39,742 GBP2023-09-30
Current Assets
375,815 GBP2024-09-30
286,290 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-92,821 GBP2023-09-30
Net Current Assets/Liabilities
260,726 GBP2024-09-30
193,469 GBP2023-09-30
Total Assets Less Current Liabilities
495,126 GBP2024-09-30
469,146 GBP2023-09-30
Net Assets/Liabilities
220,574 GBP2024-09-30
218,441 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
215,574 GBP2024-09-30
213,441 GBP2023-09-30
Equity
220,574 GBP2024-09-30
218,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
742,440 GBP2024-09-30
749,840 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
474,163 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,040 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
234,400 GBP2024-09-30
275,677 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
147,499 GBP2024-09-30
186,591 GBP2023-09-30
Under hire purchased contracts or finance leases
147,499 GBP2024-09-30
186,591 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
154,621 GBP2024-09-30
137,743 GBP2023-09-30
Prepayments/Accrued Income
Current
2,785 GBP2024-09-30
5,624 GBP2023-09-30
Cash and Cash Equivalents
108,818 GBP2024-09-30
39,742 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,495 GBP2024-09-30
42,857 GBP2023-09-30
Amounts owed to group undertakings
Current
52,751 GBP2024-09-30
13,778 GBP2023-09-30
Corporation Tax Payable
Current
18,923 GBP2023-09-30
Other Creditors
Current
3,850 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
19,993 GBP2024-09-30
17,263 GBP2023-09-30
Creditors
Current
115,089 GBP2024-09-30
92,821 GBP2023-09-30
Amounts owed to group undertakings
Non-current
233,226 GBP2024-09-30
203,226 GBP2023-09-30
Creditors
Non-current
233,226 GBP2024-09-30
203,226 GBP2023-09-30
Net Deferred Tax Liability/Asset
-41,326 GBP2024-09-30
-47,479 GBP2023-09-30
-44,897 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,153 GBP2023-10-01 ~ 2024-09-30
-2,582 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-41,326 GBP2024-09-30
-47,479 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
5,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30