Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
422,558 GBP2024-09-30
294,830 GBP2023-09-30
Debtors
267,758 GBP2024-09-30
196,088 GBP2023-09-30
Cash at bank and in hand
132,640 GBP2024-09-30
81,018 GBP2023-09-30
Current Assets
400,398 GBP2024-09-30
277,106 GBP2023-09-30
Creditors
Current
341,539 GBP2024-09-30
257,034 GBP2023-09-30
Net Current Assets/Liabilities
58,859 GBP2024-09-30
20,072 GBP2023-09-30
Total Assets Less Current Liabilities
481,417 GBP2024-09-30
314,902 GBP2023-09-30
Net Assets/Liabilities
365,373 GBP2024-09-30
237,873 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
365,273 GBP2024-09-30
237,871 GBP2023-09-30
Equity
365,373 GBP2024-09-30
237,873 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Improvements to leasehold property
46,988 GBP2024-09-30
40,712 GBP2023-09-30
Plant and equipment
445,491 GBP2024-09-30
323,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,911 GBP2024-09-30
12,213 GBP2023-09-30
Plant and equipment
257,285 GBP2024-09-30
206,520 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,698 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
50,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Improvements to leasehold property
30,077 GBP2024-09-30
28,499 GBP2023-09-30
Plant and equipment
188,206 GBP2024-09-30
116,889 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,224 GBP2024-09-30
5,001 GBP2023-09-30
Motor vehicles
203,779 GBP2024-09-30
130,259 GBP2023-09-30
Computers
16,185 GBP2024-09-30
16,185 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
817,667 GBP2024-09-30
615,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,498 GBP2024-09-30
4,157 GBP2023-09-30
Motor vehicles
100,230 GBP2024-09-30
82,105 GBP2023-09-30
Computers
16,185 GBP2024-09-30
15,741 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,109 GBP2024-09-30
320,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
341 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,405 GBP2023-10-01 ~ 2024-09-30
Computers
444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
726 GBP2024-09-30
844 GBP2023-09-30
Motor vehicles
103,549 GBP2024-09-30
48,154 GBP2023-09-30
Computers
444 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,597 GBP2024-09-30
Amounts falling due within one year, Current
155,467 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
34,161 GBP2024-09-30
Amounts falling due within one year, Current
40,621 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
267,758 GBP2024-09-30
Amounts falling due within one year, Current
196,088 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-09-30
9,994 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,961 GBP2024-09-30
7,534 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,020 GBP2024-09-30
12,684 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,527 GBP2024-09-30
19,320 GBP2023-09-30
Other Creditors
Current
227,784 GBP2024-09-30
207,502 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,289 GBP2024-09-30
21,536 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,455 GBP2024-09-30
23,093 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,247 GBP2024-09-30
Non-current, Between two and five year
11,289 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
41,416 GBP2024-09-30
30,627 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30