Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
79,083 GBP2024-09-30
103,418 GBP2023-09-30
Total Inventories
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Debtors
212,260 GBP2024-09-30
225,368 GBP2023-09-30
Cash at bank and in hand
56,127 GBP2024-09-30
39,904 GBP2023-09-30
Current Assets
270,187 GBP2024-09-30
267,072 GBP2023-09-30
Creditors
Current
220,617 GBP2024-09-30
210,432 GBP2023-09-30
Net Current Assets/Liabilities
49,570 GBP2024-09-30
56,640 GBP2023-09-30
Total Assets Less Current Liabilities
128,653 GBP2024-09-30
160,058 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
128,553 GBP2024-09-30
159,958 GBP2023-09-30
Equity
128,653 GBP2024-09-30
160,058 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,108 GBP2024-09-30
1,108 GBP2023-09-30
Plant and equipment
428,659 GBP2024-09-30
426,444 GBP2023-09-30
Furniture and fittings
4,905 GBP2024-09-30
4,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,108 GBP2024-09-30
1,108 GBP2023-09-30
Plant and equipment
401,355 GBP2024-09-30
387,099 GBP2023-09-30
Furniture and fittings
4,905 GBP2024-09-30
4,905 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,304 GBP2024-09-30
39,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,535 GBP2024-09-30
114,535 GBP2023-09-30
Computers
19,790 GBP2024-09-30
11,254 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
568,997 GBP2024-09-30
558,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,487 GBP2024-09-30
50,909 GBP2023-09-30
Computers
14,059 GBP2024-09-30
10,807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,914 GBP2024-09-30
454,828 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,578 GBP2023-10-01 ~ 2024-09-30
Computers
3,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
46,048 GBP2024-09-30
63,626 GBP2023-09-30
Computers
5,731 GBP2024-09-30
447 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
208,982 GBP2024-09-30
222,739 GBP2023-09-30
Prepayments
Current
3,278 GBP2024-09-30
2,629 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
212,260 GBP2024-09-30
225,368 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,052 GBP2024-09-30
127,279 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,500 GBP2024-09-30
26,066 GBP2023-09-30
Other Creditors
Current
77,065 GBP2024-09-30
57,087 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,250 GBP2024-09-30
18,250 GBP2023-09-30
Between one and five year
18,250 GBP2023-09-30
All periods
18,250 GBP2024-09-30
36,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30