Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
95,599 GBP2024-09-30
53,251 GBP2023-09-30
Total Inventories
5,591 GBP2024-09-30
5,764 GBP2023-09-30
Debtors
56,102 GBP2024-09-30
60,066 GBP2023-09-30
Cash at bank and in hand
23,245 GBP2024-09-30
2,947 GBP2023-09-30
Current Assets
84,938 GBP2024-09-30
68,777 GBP2023-09-30
Creditors
Current
97,808 GBP2024-09-30
38,898 GBP2023-09-30
Net Current Assets/Liabilities
-12,870 GBP2024-09-30
29,879 GBP2023-09-30
Total Assets Less Current Liabilities
82,729 GBP2024-09-30
83,130 GBP2023-09-30
Net Assets/Liabilities
58,646 GBP2024-09-30
48,520 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
58,645 GBP2024-09-30
48,519 GBP2023-09-30
Equity
58,646 GBP2024-09-30
48,520 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
188,157 GBP2024-09-30
132,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,558 GBP2024-09-30
79,697 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
95,599 GBP2024-09-30
53,251 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,660 GBP2024-09-30
43,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,835 GBP2024-09-30
22,041 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,825 GBP2024-09-30
21,274 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,736 GBP2024-09-30
Amounts falling due within one year, Current
21,171 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
25,642 GBP2024-09-30
Amounts falling due within one year, Current
38,895 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
56,102 GBP2024-09-30
Amounts falling due within one year, Current
60,066 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,732 GBP2024-09-30
8,732 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
40,928 GBP2024-09-30
5,086 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,693 GBP2024-09-30
13,416 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,904 GBP2023-09-30
Other Creditors
Current
23,455 GBP2024-09-30
5,421 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,534 GBP2024-09-30
14,651 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,843 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30