Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
62,024 GBP2024-09-30
76,862 GBP2023-09-30
Total Inventories
1,125 GBP2024-09-30
1,125 GBP2023-09-30
Debtors
187,527 GBP2024-09-30
185,254 GBP2023-09-30
Cash at bank and in hand
48 GBP2024-09-30
96,315 GBP2023-09-30
Current Assets
188,700 GBP2024-09-30
282,694 GBP2023-09-30
Creditors
Current
250,860 GBP2024-09-30
221,376 GBP2023-09-30
Net Current Assets/Liabilities
-62,160 GBP2024-09-30
61,318 GBP2023-09-30
Total Assets Less Current Liabilities
-136 GBP2024-09-30
138,180 GBP2023-09-30
Creditors
Non-current
-9,075 GBP2024-09-30
-13,181 GBP2023-09-30
Net Assets/Liabilities
-9,211 GBP2024-09-30
110,395 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
-29,211 GBP2024-09-30
90,395 GBP2023-09-30
Equity
-9,211 GBP2024-09-30
110,395 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Plant and equipment
130,101 GBP2024-09-30
129,460 GBP2023-09-30
Motor vehicles
96,140 GBP2024-09-30
96,140 GBP2023-09-30
Computers
48,318 GBP2024-09-30
48,318 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
294,559 GBP2024-09-30
293,918 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,039 GBP2024-09-30
96,273 GBP2023-09-30
Motor vehicles
72,582 GBP2024-09-30
66,692 GBP2023-09-30
Computers
36,914 GBP2024-09-30
34,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,535 GBP2024-09-30
217,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,766 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,890 GBP2023-10-01 ~ 2024-09-30
Computers
2,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,062 GBP2024-09-30
33,187 GBP2023-09-30
Motor vehicles
23,558 GBP2024-09-30
29,448 GBP2023-09-30
Computers
11,404 GBP2024-09-30
14,227 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
167,462 GBP2024-09-30
136,339 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
25,000 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
7,599 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
7,805 GBP2024-09-30
Prepayments/Accrued Income
Current
18,061 GBP2024-09-30
20,045 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
187,527 GBP2024-09-30
Current, Amounts falling due within one year
185,254 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,373 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,106 GBP2024-09-30
16,516 GBP2023-09-30
Corporation Tax Payable
Current
7,599 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,967 GBP2024-09-30
9,692 GBP2023-09-30
Other Creditors
Current
47,513 GBP2024-09-30
44,361 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
37,903 GBP2024-09-30
43,235 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,075 GBP2024-09-30
13,181 GBP2023-09-30
Bank Overdrafts
Secured
28,373 GBP2024-09-30
Total Borrowings
Secured
41,554 GBP2024-09-30
29,697 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30