Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,455 GBP2024-09-30
6,834 GBP2023-09-30
Fixed Assets
5,455 GBP2024-09-30
6,834 GBP2023-09-30
Total Inventories
2,250 GBP2024-09-30
2,350 GBP2023-09-30
Debtors
Current
12,609 GBP2024-09-30
9,257 GBP2023-09-30
Cash at bank and in hand
1,876 GBP2024-09-30
6,419 GBP2023-09-30
Current Assets
16,735 GBP2024-09-30
18,026 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-18,095 GBP2023-09-30
Net Current Assets/Liabilities
-2,617 GBP2024-09-30
-69 GBP2023-09-30
Total Assets Less Current Liabilities
2,838 GBP2024-09-30
6,765 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,960 GBP2024-09-30
Net Assets/Liabilities
493 GBP2024-09-30
272 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
393 GBP2024-09-30
172 GBP2023-09-30
Equity
493 GBP2024-09-30
272 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,429 GBP2024-09-30
3,429 GBP2023-09-30
Plant and equipment
13,335 GBP2024-09-30
21,533 GBP2023-09-30
Motor vehicles
16,695 GBP2024-09-30
16,695 GBP2023-09-30
Office equipment
1,660 GBP2024-09-30
1,660 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,119 GBP2024-09-30
43,317 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,677 GBP2023-09-30
Motor vehicles
16,167 GBP2023-09-30
Office equipment
1,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
132 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,720 GBP2024-09-30
Motor vehicles
16,299 GBP2024-09-30
Office equipment
1,645 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,664 GBP2024-09-30
Property, Plant & Equipment
Buildings
3,429 GBP2024-09-30
3,429 GBP2023-09-30
Plant and equipment
1,615 GBP2024-09-30
2,856 GBP2023-09-30
Motor vehicles
396 GBP2024-09-30
528 GBP2023-09-30
Office equipment
15 GBP2024-09-30
21 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,698 GBP2024-09-30
3,797 GBP2023-09-30
Other Debtors
Current
9,911 GBP2024-09-30
5,460 GBP2023-09-30
Bank Borrowings
Current
3,887 GBP2024-09-30
3,887 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,160 GBP2024-09-30
6,730 GBP2023-09-30
Corporation Tax Payable
Current
4,687 GBP2024-09-30
3,086 GBP2023-09-30
Taxation/Social Security Payable
Current
4,400 GBP2024-09-30
2,687 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,218 GBP2024-09-30
1,705 GBP2023-09-30
Creditors
Current
19,352 GBP2024-09-30
18,095 GBP2023-09-30
Bank Borrowings
Non-current
1,960 GBP2024-09-30
5,847 GBP2023-09-30
Creditors
Non-current
1,960 GBP2024-09-30
5,847 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,887 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,887 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
3,887 GBP2023-09-30
Between two and five year, Non-current
1,960 GBP2023-09-30
Total Borrowings
5,847 GBP2024-09-30
9,734 GBP2023-09-30
Net Deferred Tax Liability/Asset
-385 GBP2024-09-30
-647 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
262 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-385 GBP2024-09-30
-647 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30