Property, Plant & Equipment
465,881 GBP2024-09-30
531,673 GBP2023-09-30
Fixed Assets - Investments
879,000 GBP2024-09-30
879,000 GBP2023-09-30
Fixed Assets
1,344,881 GBP2024-09-30
1,410,673 GBP2023-09-30
Debtors
300,000 GBP2024-09-30
324,000 GBP2023-09-30
Cash at bank and in hand
106,970 GBP2024-09-30
52,549 GBP2023-09-30
Current Assets
406,970 GBP2024-09-30
376,549 GBP2023-09-30
Net Current Assets/Liabilities
-1,035,283 GBP2024-09-30
-1,092,569 GBP2023-09-30
Total Assets Less Current Liabilities
309,598 GBP2024-09-30
318,104 GBP2023-09-30
Net Assets/Liabilities
173,718 GBP2024-09-30
134,999 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
92,625 GBP2024-09-30
92,625 GBP2023-09-30
Capital redemption reserve
75 GBP2024-09-30
75 GBP2023-09-30
Retained earnings (accumulated losses)
80,918 GBP2024-09-30
42,199 GBP2023-09-30
Equity
173,718 GBP2024-09-30
134,999 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
727,335 GBP2024-09-30
694,455 GBP2023-09-30
Motor vehicles
659,599 GBP2024-09-30
659,599 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,386,934 GBP2024-09-30
1,354,054 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,264 GBP2024-09-30
442,546 GBP2023-09-30
Motor vehicles
435,789 GBP2024-09-30
379,835 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,053 GBP2024-09-30
822,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,718 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
55,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
242,071 GBP2024-09-30
251,909 GBP2023-09-30
Motor vehicles
223,810 GBP2024-09-30
279,764 GBP2023-09-30
Investments in group undertakings and participating interests
879,000 GBP2024-09-30
879,000 GBP2023-09-30
Amounts Owed By Related Parties
300,000 GBP2024-09-30
Current
300,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
24,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
300,000 GBP2024-09-30
324,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
7,596 GBP2023-09-30
Amounts owed to group undertakings
Current
1,362,843 GBP2024-09-30
1,374,972 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,381 GBP2024-09-30
17,804 GBP2023-09-30
Other Creditors
Current
45,029 GBP2024-09-30
68,746 GBP2023-09-30
Creditors
Current
1,442,253 GBP2024-09-30
1,469,118 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,507 GBP2024-09-30
60,062 GBP2023-09-30