Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
834 GBP2024-09-30
750 GBP2023-09-30
Debtors
15,592 GBP2024-09-30
40,006 GBP2023-09-30
Cash at bank and in hand
19,840 GBP2024-09-30
9,577 GBP2023-09-30
Current Assets
35,432 GBP2024-09-30
49,583 GBP2023-09-30
Creditors
Current
19,351 GBP2024-09-30
26,999 GBP2023-09-30
Net Current Assets/Liabilities
16,081 GBP2024-09-30
22,584 GBP2023-09-30
Total Assets Less Current Liabilities
16,915 GBP2024-09-30
23,334 GBP2023-09-30
Net Assets/Liabilities
16,706 GBP2024-09-30
14,547 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
16,702 GBP2024-09-30
14,543 GBP2023-09-30
Equity
16,706 GBP2024-09-30
14,547 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,447 GBP2024-09-30
45,447 GBP2023-09-30
Motor vehicles
44,910 GBP2024-09-30
44,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
91,025 GBP2024-09-30
90,357 GBP2023-09-30
Computers
668 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,114 GBP2024-09-30
44,697 GBP2023-09-30
Motor vehicles
44,910 GBP2024-09-30
44,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,191 GBP2024-09-30
89,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2023-10-01 ~ 2024-09-30
Computers
167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
167 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
333 GBP2024-09-30
750 GBP2023-09-30
Computers
501 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
57 GBP2023-09-30
Other Debtors
Current
13,564 GBP2024-09-30
38,405 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,028 GBP2024-09-30
1,544 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,592 GBP2024-09-30
40,006 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,515 GBP2024-09-30
5,190 GBP2023-09-30
Trade Creditors/Trade Payables
Current
223 GBP2024-09-30
144 GBP2023-09-30
Corporation Tax Payable
Current
5,076 GBP2024-09-30
5,235 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,134 GBP2023-09-30
Accrued Liabilities
Current
2,400 GBP2024-09-30
3,840 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,190 GBP2023-09-30
Between two and five year, Non-current
3,454 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209 GBP2024-09-30
143 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
21,659 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-19,500 GBP2023-10-01 ~ 2024-09-30