Property, Plant & Equipment
132,949 GBP2024-09-30
150,508 GBP2023-09-30
Debtors
197,684 GBP2024-09-30
239,000 GBP2023-09-30
Cash at bank and in hand
89,447 GBP2024-09-30
211,180 GBP2023-09-30
Current Assets
326,238 GBP2024-09-30
486,991 GBP2023-09-30
Net Current Assets/Liabilities
217,859 GBP2024-09-30
356,977 GBP2023-09-30
Total Assets Less Current Liabilities
350,808 GBP2024-09-30
507,485 GBP2023-09-30
Net Assets/Liabilities
308,869 GBP2024-09-30
465,546 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
308,769 GBP2024-09-30
465,446 GBP2023-09-30
418,946 GBP2022-09-30
Equity
308,869 GBP2024-09-30
465,546 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
493,323 GBP2023-10-01 ~ 2024-09-30
596,500 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
493,323 GBP2023-10-01 ~ 2024-09-30
596,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-650,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,500 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,257 GBP2023-09-30
Furniture and fittings
4,208 GBP2023-09-30
Motor vehicles
17,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
476,965 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,006 GBP2024-09-30
313,797 GBP2023-09-30
Furniture and fittings
1,403 GBP2024-09-30
351 GBP2023-09-30
Motor vehicles
13,607 GBP2024-09-30
12,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,016 GBP2024-09-30
326,457 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,209 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,052 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
126,251 GBP2024-09-30
141,460 GBP2023-09-30
Furniture and fittings
2,805 GBP2024-09-30
3,857 GBP2023-09-30
Motor vehicles
3,893 GBP2024-09-30
5,191 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
177,251 GBP2024-09-30
221,119 GBP2023-09-30
Prepayments/Accrued Income
Current
20,433 GBP2024-09-30
17,881 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
197,684 GBP2024-09-30
239,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,169 GBP2024-09-30
40,401 GBP2023-09-30
Amounts owed to group undertakings
Current
1,887 GBP2024-09-30
1,639 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,746 GBP2024-09-30
69,297 GBP2023-09-30
Other Creditors
Current
4,173 GBP2024-09-30
4,054 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,404 GBP2024-09-30
14,623 GBP2023-09-30
Creditors
Current
108,379 GBP2024-09-30
130,014 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Between two and five year
87,500 GBP2024-09-30
100,000 GBP2023-09-30
More than five year
0 GBP2024-09-30
12,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2024-09-30
137,500 GBP2023-09-30