Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
731,815 GBP2024-09-30
719,577 GBP2023-09-30
Total Inventories
6,254 GBP2024-09-30
7,280 GBP2023-09-30
Debtors
248,019 GBP2024-09-30
394,825 GBP2023-09-30
Current Assets
254,273 GBP2024-09-30
402,105 GBP2023-09-30
Creditors
Current
249,951 GBP2024-09-30
314,367 GBP2023-09-30
Net Current Assets/Liabilities
4,322 GBP2024-09-30
87,738 GBP2023-09-30
Total Assets Less Current Liabilities
736,137 GBP2024-09-30
807,315 GBP2023-09-30
Creditors
Non-current
-252,689 GBP2024-09-30
-310,816 GBP2023-09-30
Net Assets/Liabilities
324,602 GBP2024-09-30
345,279 GBP2023-09-30
Equity
Called up share capital
143 GBP2024-09-30
143 GBP2023-09-30
Share premium
19,368 GBP2024-09-30
19,368 GBP2023-09-30
Retained earnings (accumulated losses)
305,032 GBP2024-09-30
325,709 GBP2023-09-30
Equity
324,602 GBP2024-09-30
345,279 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
1,296,377 GBP2024-09-30
1,251,331 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,562 GBP2024-09-30
531,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
731,815 GBP2024-09-30
719,577 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,036,042 GBP2024-09-30
932,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
385,517 GBP2024-09-30
298,798 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
86,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
650,525 GBP2024-09-30
633,244 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
171,516 GBP2024-09-30
347,357 GBP2023-09-30
Other Debtors
Current
30 GBP2024-09-30
104 GBP2023-09-30
Prepayments/Accrued Income
Current
50,353 GBP2024-09-30
47,364 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
248,019 GBP2024-09-30
394,825 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,418 GBP2024-09-30
53,761 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
134,248 GBP2024-09-30
114,326 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,583 GBP2024-09-30
139,743 GBP2023-09-30
Other Creditors
Current
-7,120 GBP2024-09-30
Accrued Liabilities
Current
29,250 GBP2024-09-30
2,975 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
252,689 GBP2024-09-30
310,816 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,846 GBP2024-09-30
151,220 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
113 shares2024-09-30
Class 3 ordinary share
30 shares2024-09-30