Property, Plant & Equipment
285,945 GBP2024-09-30
368,659 GBP2023-09-30
Total Inventories
47,226 GBP2024-09-30
70,308 GBP2023-09-30
Debtors
Current
409,137 GBP2024-09-30
430,077 GBP2023-09-30
Cash at bank and in hand
360,919 GBP2024-09-30
396,916 GBP2023-09-30
Creditors
Non-current
-106,552 GBP2024-09-30
-175,447 GBP2023-09-30
Net Assets/Liabilities
545,238 GBP2024-09-30
579,363 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
309,100 GBP2024-09-30
309,100 GBP2023-09-30
Retained earnings (accumulated losses)
235,138 GBP2024-09-30
269,263 GBP2023-09-30
Equity
545,238 GBP2024-09-30
579,363 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,011,501 GBP2024-09-30
1,011,501 GBP2023-09-30
Vehicles
58,375 GBP2024-09-30
88,615 GBP2023-09-30
Furniture and fittings
971 GBP2024-09-30
971 GBP2023-09-30
Office equipment
8,854 GBP2024-09-30
8,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,079,701 GBP2024-09-30
1,109,426 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-41,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758,706 GBP2024-09-30
695,508 GBP2023-09-30
Vehicles
26,733 GBP2024-09-30
37,333 GBP2023-09-30
Furniture and fittings
964 GBP2024-09-30
962 GBP2023-09-30
Office equipment
7,353 GBP2024-09-30
6,964 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,756 GBP2024-09-30
740,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,198 GBP2023-10-01 ~ 2024-09-30
Vehicles
12,599 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2 GBP2023-10-01 ~ 2024-09-30
Office equipment
389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
252,795 GBP2024-09-30
315,993 GBP2023-09-30
Vehicles
31,642 GBP2024-09-30
51,282 GBP2023-09-30
Furniture and fittings
7 GBP2024-09-30
9 GBP2023-09-30
Office equipment
1,501 GBP2024-09-30
1,375 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
369,174 GBP2024-09-30
403,251 GBP2023-09-30
Prepayments/Accrued Income
Current
23,978 GBP2024-09-30
2,663 GBP2023-09-30
Other Debtors
Current
15,985 GBP2024-09-30
24,163 GBP2023-09-30
Trade Creditors/Trade Payables
Current
228,184 GBP2024-09-30
245,684 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
37,139 GBP2024-09-30
57,795 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
60,090 GBP2024-09-30
74,089 GBP2023-09-30
Other Creditors
Current
39,325 GBP2024-09-30
43,791 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
106,552 GBP2024-09-30
175,447 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30