Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
18,244 GBP2024-09-30
45,305 GBP2023-09-30
Investment Property
161,416 GBP2024-09-30
161,416 GBP2023-09-30
Fixed Assets
179,660 GBP2024-09-30
206,721 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Debtors
273,604 GBP2024-09-30
535,195 GBP2023-09-30
Cash at bank and in hand
348 GBP2024-09-30
2,420 GBP2023-09-30
Current Assets
303,952 GBP2024-09-30
567,615 GBP2023-09-30
Creditors
Current
360,444 GBP2024-09-30
386,300 GBP2023-09-30
Net Current Assets/Liabilities
-56,492 GBP2024-09-30
181,315 GBP2023-09-30
Total Assets Less Current Liabilities
123,168 GBP2024-09-30
388,036 GBP2023-09-30
Net Assets/Liabilities
42,437 GBP2024-09-30
260,558 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
42,435 GBP2024-09-30
260,556 GBP2023-09-30
Equity
42,437 GBP2024-09-30
260,558 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,330 GBP2024-09-30
31,164 GBP2023-09-30
Motor vehicles
84,820 GBP2024-09-30
130,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,150 GBP2024-09-30
161,501 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,834 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-45,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-54,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,024 GBP2024-09-30
22,601 GBP2023-09-30
Motor vehicles
71,882 GBP2024-09-30
93,595 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,906 GBP2024-09-30
116,196 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,140 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,717 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,306 GBP2024-09-30
8,563 GBP2023-09-30
Motor vehicles
12,938 GBP2024-09-30
36,742 GBP2023-09-30
Investment Property - Fair Value Model
161,416 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
187,970 GBP2024-09-30
254,428 GBP2023-09-30
Other Debtors
Current
60,243 GBP2024-09-30
210,752 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
9,540 GBP2024-09-30
32,707 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
273,604 GBP2024-09-30
535,195 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,801 GBP2024-09-30
23,997 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,873 GBP2024-09-30
10,586 GBP2023-09-30
Trade Creditors/Trade Payables
Current
170,344 GBP2024-09-30
211,827 GBP2023-09-30
Corporation Tax Payable
Current
25,797 GBP2024-09-30
58,562 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,845 GBP2024-09-30
44,721 GBP2023-09-30
Other Creditors
Current
25,365 GBP2024-09-30
1,600 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,667 GBP2024-09-30
Between one and two years, Non-current
23,997 GBP2023-09-30
Between two and five year, Non-current
45,673 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,830 GBP2024-09-30
22,469 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
5,873 GBP2024-09-30
Between one and five year, hire purchase agreements
22,469 GBP2023-09-30
hire purchase agreements
13,703 GBP2024-09-30
33,055 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,722 GBP2024-09-30
37,336 GBP2023-09-30
Between one and five year
44,852 GBP2024-09-30
53,608 GBP2023-09-30
All periods
87,574 GBP2024-09-30
90,944 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30