Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
27,205 GBP2024-09-30
32,495 GBP2023-09-30
Debtors
1,272 GBP2024-09-30
4,459 GBP2023-09-30
Cash at bank and in hand
43 GBP2024-09-30
1,451 GBP2023-09-30
Current Assets
1,315 GBP2024-09-30
5,910 GBP2023-09-30
Net Current Assets/Liabilities
-81,610 GBP2024-09-30
-72,689 GBP2023-09-30
Total Assets Less Current Liabilities
-54,405 GBP2024-09-30
-40,194 GBP2023-09-30
Net Assets/Liabilities
-66,451 GBP2024-09-30
-67,574 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-66,651 GBP2024-09-30
-67,774 GBP2023-09-30
Equity
-66,451 GBP2024-09-30
-67,574 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,097 GBP2024-09-30
152,079 GBP2023-09-30
Motor vehicles
70,272 GBP2024-09-30
70,272 GBP2023-09-30
Computers
600 GBP2024-09-30
600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
223,969 GBP2024-09-30
222,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,808 GBP2024-09-30
131,979 GBP2023-09-30
Motor vehicles
60,356 GBP2024-09-30
57,877 GBP2023-09-30
Computers
600 GBP2024-09-30
600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,764 GBP2024-09-30
190,456 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,829 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,289 GBP2024-09-30
20,100 GBP2023-09-30
Motor vehicles
9,916 GBP2024-09-30
12,395 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
360 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,272 GBP2024-09-30
Amounts falling due within one year, Current
4,459 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,951 GBP2024-09-30
9,381 GBP2023-09-30
Trade Creditors/Trade Payables
Current
610 GBP2024-09-30
1,202 GBP2023-09-30
Corporation Tax Payable
Current
1,054 GBP2024-09-30
Other Taxation & Social Security Payable
Current
50,537 GBP2024-09-30
48,748 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,572 GBP2024-09-30
1,475 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30