Property, Plant & Equipment
409,636 GBP2024-09-30
407,220 GBP2023-09-30
Fixed Assets
409,636 GBP2024-09-30
407,220 GBP2023-09-30
Total Inventories
10 GBP2024-09-30
10 GBP2023-09-30
Debtors
83,453 GBP2024-09-30
125,046 GBP2023-09-30
Cash at bank and in hand
84,274 GBP2024-09-30
36,057 GBP2023-09-30
Current Assets
167,737 GBP2024-09-30
161,113 GBP2023-09-30
Net Current Assets/Liabilities
11,495 GBP2024-09-30
9,840 GBP2023-09-30
Total Assets Less Current Liabilities
421,131 GBP2024-09-30
417,060 GBP2023-09-30
Net Assets/Liabilities
304,320 GBP2024-09-30
329,975 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
303,320 GBP2024-09-30
328,975 GBP2023-09-30
Equity
304,320 GBP2024-09-30
329,975 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
713,705 GBP2024-09-30
691,971 GBP2023-10-01
Motor vehicles
293,369 GBP2024-09-30
243,648 GBP2023-10-01
Tools/Equipment for furniture and fittings
12,831 GBP2024-09-30
12,792 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,019,905 GBP2024-09-30
948,411 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-22,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,182 GBP2024-09-30
355,346 GBP2023-10-01
Motor vehicles
206,492 GBP2024-09-30
175,771 GBP2023-10-01
Tools/Equipment for furniture and fittings
12,595 GBP2024-09-30
10,074 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,269 GBP2024-09-30
541,191 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
35,836 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
322,523 GBP2024-09-30
Motor vehicles
86,877 GBP2024-09-30
Tools/Equipment for furniture and fittings
236 GBP2024-09-30
Finished Goods/Goods for Resale
10 GBP2024-09-30
10 GBP2023-09-30
Trade Debtors/Trade Receivables
73,062 GBP2024-09-30
112,269 GBP2023-09-30
Amounts owed by directors
915 GBP2024-09-30
Prepayments/Accrued Income
9,476 GBP2024-09-30
12,777 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,310 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,169 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,386 GBP2024-09-30
43,891 GBP2023-09-30
Taxation/Social Security Payable
48,862 GBP2024-09-30
40,067 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
34,335 GBP2024-09-30
34,335 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-4,938 GBP2024-09-30
13,285 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,118 GBP2024-09-30
9,695 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,413 GBP2024-09-30
Other Creditors
Amounts falling due after one year
-915 GBP2023-09-30
Dividends Paid on Shares
75,000 GBP2023-10-01 ~ 2024-09-30
75,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
75,000 GBP2023-10-01 ~ 2024-09-30