Property, Plant & Equipment
587,012 GBP2024-12-31
674,757 GBP2024-09-30
Total Inventories
20,970 GBP2024-12-31
20,970 GBP2024-09-30
Debtors
Current
2,137,976 GBP2024-12-31
2,281,232 GBP2024-09-30
Creditors
Non-current
-58,704 GBP2024-12-31
-84,962 GBP2024-09-30
Net Assets/Liabilities
922,908 GBP2024-12-31
938,243 GBP2024-09-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-09-30
Retained earnings (accumulated losses)
922,906 GBP2024-12-31
938,241 GBP2024-09-30
Equity
922,908 GBP2024-12-31
938,243 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2024-12-31
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,505 GBP2024-12-31
2,505 GBP2024-09-30
Plant and equipment
859,573 GBP2024-12-31
904,063 GBP2024-09-30
Vehicles
65,578 GBP2024-12-31
65,578 GBP2024-09-30
Furniture and fittings
3,046 GBP2024-12-31
3,046 GBP2024-09-30
Other
1,641,955 GBP2024-12-31
1,641,955 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,572,657 GBP2024-12-31
2,617,147 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,690 GBP2024-10-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-10-01 ~ 2024-12-31
Other
0 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,690 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,505 GBP2024-12-31
2,505 GBP2024-09-30
Plant and equipment
649,195 GBP2024-12-31
642,292 GBP2024-09-30
Vehicles
50,453 GBP2024-12-31
49,078 GBP2024-09-30
Furniture and fittings
3,046 GBP2024-12-31
3,046 GBP2024-09-30
Other
1,280,446 GBP2024-12-31
1,245,469 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,985,645 GBP2024-12-31
1,942,390 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-10-01 ~ 2024-12-31
Plant and equipment
9,485 GBP2024-10-01 ~ 2024-12-31
Vehicles
1,375 GBP2024-10-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-10-01 ~ 2024-12-31
Other
34,977 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,837 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,582 GBP2024-10-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-10-01 ~ 2024-12-31
Other
0 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,582 GBP2024-10-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
21,638 GBP2024-12-31
112,468 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
18,965 GBP2024-12-31
19,964 GBP2024-09-30
Other Debtors
Current
1,197 GBP2024-12-31
1,636 GBP2024-09-30
Bank Overdrafts
-291,739 GBP2024-12-31
-285,548 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
291,739 GBP2024-12-31
285,548 GBP2024-09-30
Trade Creditors/Trade Payables
Current
345,583 GBP2024-12-31
565,031 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
166,048 GBP2024-12-31
193,060 GBP2024-09-30
Other Creditors
Current
137,808 GBP2024-12-31
133,916 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,704 GBP2024-12-31
84,962 GBP2024-09-30
Net Deferred Tax Liability/Asset
-121,952 GBP2024-12-31
-127,000 GBP2024-09-30
-108,404 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,048 GBP2024-10-01 ~ 2024-12-31
-18,596 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-10-01 ~ 2024-12-31
2 GBP2023-10-01 ~ 2024-09-30