Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
42,701 GBP2024-09-30
54,008 GBP2023-09-30
Total Inventories
20,500 GBP2024-09-30
19,500 GBP2023-09-30
Debtors
81,370 GBP2024-09-30
95,576 GBP2023-09-30
Cash at bank and in hand
65,171 GBP2024-09-30
70,163 GBP2023-09-30
Current Assets
167,041 GBP2024-09-30
185,239 GBP2023-09-30
Creditors
Current
105,419 GBP2024-09-30
150,920 GBP2023-09-30
Net Current Assets/Liabilities
61,622 GBP2024-09-30
34,319 GBP2023-09-30
Total Assets Less Current Liabilities
104,323 GBP2024-09-30
88,327 GBP2023-09-30
Creditors
Non-current
-2,063 GBP2024-09-30
-5,396 GBP2023-09-30
Net Assets/Liabilities
91,848 GBP2024-09-30
71,183 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
91,748 GBP2024-09-30
71,083 GBP2023-09-30
Equity
91,848 GBP2024-09-30
71,183 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,240 GBP2024-09-30
124,240 GBP2023-09-30
Furniture and fittings
1,734 GBP2024-09-30
1,734 GBP2023-09-30
Motor vehicles
55,227 GBP2024-09-30
62,994 GBP2023-09-30
Computers
4,795 GBP2024-09-30
4,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,996 GBP2024-09-30
193,763 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,694 GBP2024-09-30
116,058 GBP2023-09-30
Furniture and fittings
1,612 GBP2024-09-30
1,582 GBP2023-09-30
Motor vehicles
21,463 GBP2024-09-30
20,156 GBP2023-09-30
Computers
2,526 GBP2024-09-30
1,959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,295 GBP2024-09-30
139,755 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
30 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,441 GBP2023-10-01 ~ 2024-09-30
Computers
567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,546 GBP2024-09-30
8,182 GBP2023-09-30
Furniture and fittings
122 GBP2024-09-30
152 GBP2023-09-30
Motor vehicles
33,764 GBP2024-09-30
42,838 GBP2023-09-30
Computers
2,269 GBP2024-09-30
2,836 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,712 GBP2024-09-30
93,380 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
81,370 GBP2024-09-30
95,576 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,897 GBP2024-09-30
21,958 GBP2023-09-30
Other Remaining Borrowings
Current
14,196 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,048 GBP2024-09-30
5,001 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,979 GBP2024-09-30
61,784 GBP2023-09-30
Corporation Tax Payable
Current
23,060 GBP2024-09-30
23,499 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,166 GBP2024-09-30
1,359 GBP2023-09-30
Other Creditors
Current
266 GBP2024-09-30
249 GBP2023-09-30
Accrued Liabilities
Current
1,735 GBP2024-09-30
1,599 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,063 GBP2024-09-30
5,396 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
60,665 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30