Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
71,479 GBP2024-09-30
76,454 GBP2023-09-30
Total Inventories
6,437 GBP2024-09-30
35,250 GBP2023-09-30
Debtors
68,515 GBP2024-09-30
68,782 GBP2023-09-30
Cash at bank and in hand
55,702 GBP2024-09-30
80,759 GBP2023-09-30
Current Assets
130,654 GBP2024-09-30
184,791 GBP2023-09-30
Creditors
Current
175,411 GBP2024-09-30
116,561 GBP2023-09-30
Net Current Assets/Liabilities
-44,757 GBP2024-09-30
68,230 GBP2023-09-30
Total Assets Less Current Liabilities
26,722 GBP2024-09-30
144,684 GBP2023-09-30
Creditors
Non-current
-12,942 GBP2024-09-30
-54,254 GBP2023-09-30
Net Assets/Liabilities
199 GBP2024-09-30
75,904 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
197 GBP2024-09-30
75,902 GBP2023-09-30
Equity
199 GBP2024-09-30
75,904 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,394 GBP2024-09-30
89,394 GBP2023-09-30
Furniture and fittings
751 GBP2024-09-30
751 GBP2023-09-30
Motor vehicles
16,592 GBP2024-09-30
16,592 GBP2023-09-30
Computers
1,867 GBP2024-09-30
1,302 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,604 GBP2024-09-30
108,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,690 GBP2024-09-30
17,399 GBP2023-09-30
Furniture and fittings
538 GBP2024-09-30
466 GBP2023-09-30
Motor vehicles
14,131 GBP2024-09-30
13,311 GBP2023-09-30
Computers
766 GBP2024-09-30
409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,125 GBP2024-09-30
31,585 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,291 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
72 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
820 GBP2023-10-01 ~ 2024-09-30
Computers
357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
67,704 GBP2024-09-30
71,995 GBP2023-09-30
Furniture and fittings
213 GBP2024-09-30
285 GBP2023-09-30
Motor vehicles
2,461 GBP2024-09-30
3,281 GBP2023-09-30
Computers
1,101 GBP2024-09-30
893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,394 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
16,592 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,398 GBP2024-09-30
17,399 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
13,311 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,999 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
820 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
18,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,996 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,461 GBP2024-09-30
Under hire purchased contracts or finance leases
56,457 GBP2024-09-30
75,276 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
71,995 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
3,281 GBP2023-09-30
Value of work in progress
6,437 GBP2024-09-30
35,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,268 GBP2024-09-30
36,769 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
8,518 GBP2024-09-30
Prepayments/Accrued Income
Current
47,729 GBP2024-09-30
32,013 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
68,515 GBP2024-09-30
Amounts falling due within one year, Current
68,782 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,234 GBP2024-09-30
11,150 GBP2023-09-30
Trade Creditors/Trade Payables
Current
103,586 GBP2024-09-30
78,206 GBP2023-09-30
Corporation Tax Payable
Current
14,812 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,134 GBP2024-09-30
5,047 GBP2023-09-30
Other Creditors
Current
129 GBP2024-09-30
Accrued Liabilities
Current
969 GBP2024-09-30
970 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,942 GBP2024-09-30
54,254 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,581 GBP2024-09-30
14,526 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,581 GBP2024-09-30
14,526 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30