Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
358,033 GBP2024-09-30
395,933 GBP2023-09-30
Total Inventories
100,000 GBP2024-09-30
205,870 GBP2023-09-30
Debtors
83,134 GBP2024-09-30
74,748 GBP2023-09-30
Cash at bank and in hand
2,853 GBP2024-09-30
11,013 GBP2023-09-30
Current Assets
185,987 GBP2024-09-30
291,631 GBP2023-09-30
Creditors
Current
293,134 GBP2024-09-30
426,634 GBP2023-09-30
Net Current Assets/Liabilities
-107,147 GBP2024-09-30
-135,003 GBP2023-09-30
Total Assets Less Current Liabilities
250,886 GBP2024-09-30
260,930 GBP2023-09-30
Creditors
Non-current
250,880 GBP2024-09-30
245,999 GBP2023-09-30
Net Assets/Liabilities
6 GBP2024-09-30
14,931 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
2 GBP2024-09-30
14,927 GBP2023-09-30
Equity
6 GBP2024-09-30
14,931 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,316 GBP2024-09-30
123,316 GBP2023-09-30
Plant and equipment
418,980 GBP2024-09-30
463,734 GBP2023-09-30
Furniture and fittings
31,614 GBP2024-09-30
31,614 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,005 GBP2024-09-30
250,637 GBP2023-09-30
Furniture and fittings
28,624 GBP2024-09-30
28,096 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,524 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
123,316 GBP2024-09-30
123,316 GBP2023-09-30
Plant and equipment
155,975 GBP2024-09-30
213,097 GBP2023-09-30
Furniture and fittings
2,990 GBP2024-09-30
3,518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
331,256 GBP2024-09-30
286,256 GBP2023-09-30
Computers
1,699 GBP2024-09-30
1,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
906,865 GBP2024-09-30
906,619 GBP2023-09-30
Property, Plant & Equipment - Disposals
-44,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
255,549 GBP2024-09-30
230,313 GBP2023-09-30
Computers
1,654 GBP2024-09-30
1,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,832 GBP2024-09-30
510,686 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,236 GBP2023-10-01 ~ 2024-09-30
Computers
14 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
75,707 GBP2024-09-30
55,943 GBP2023-09-30
Computers
45 GBP2024-09-30
59 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
58,134 GBP2024-09-30
43,446 GBP2023-09-30
Other Debtors
Current
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Prepayments
Current
6,302 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
83,134 GBP2024-09-30
Current, Amounts falling due within one year
74,748 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,195 GBP2024-09-30
17,656 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
85,598 GBP2024-09-30
138,591 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,688 GBP2024-09-30
76,075 GBP2023-09-30
Corporation Tax Payable
Current
1,990 GBP2024-09-30
-1,107 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,185 GBP2024-09-30
2,392 GBP2023-09-30
Other Creditors
Current
10,556 GBP2024-09-30
7,739 GBP2023-09-30
Accrued Liabilities
Current
2,405 GBP2024-09-30
2,325 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
165,778 GBP2024-09-30
Other Creditors
Non-current
28,586 GBP2024-09-30
11,086 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,295 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,220 GBP2023-10-01 ~ 2024-09-30