Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
324,299 GBP2024-09-30
246,872 GBP2023-09-30
Fixed Assets
324,299 GBP2024-09-30
246,872 GBP2023-09-30
Debtors
603,869 GBP2024-09-30
662,040 GBP2023-09-30
Cash at bank and in hand
319,850 GBP2024-09-30
151,249 GBP2023-09-30
Current Assets
923,719 GBP2024-09-30
813,289 GBP2023-09-30
Creditors
Current
837,804 GBP2024-09-30
807,473 GBP2023-09-30
Net Current Assets/Liabilities
85,915 GBP2024-09-30
5,816 GBP2023-09-30
Total Assets Less Current Liabilities
410,214 GBP2024-09-30
252,688 GBP2023-09-30
Net Assets/Liabilities
150,339 GBP2024-09-30
71,677 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
150,239 GBP2024-09-30
71,577 GBP2023-09-30
Equity
150,339 GBP2024-09-30
71,677 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
804 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,238 GBP2024-09-30
369,328 GBP2023-09-30
Furniture and fittings
83,896 GBP2024-09-30
80,248 GBP2023-09-30
Motor vehicles
322,806 GBP2024-09-30
196,015 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
711,940 GBP2024-09-30
645,591 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-118,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,552 GBP2024-09-30
228,497 GBP2023-09-30
Furniture and fittings
76,567 GBP2024-09-30
71,995 GBP2023-09-30
Motor vehicles
122,522 GBP2024-09-30
98,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,641 GBP2024-09-30
398,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,136 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,572 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
51,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,081 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
116,686 GBP2024-09-30
140,831 GBP2023-09-30
Furniture and fittings
7,329 GBP2024-09-30
8,253 GBP2023-09-30
Motor vehicles
200,284 GBP2024-09-30
97,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
120,000 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,950 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,790 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
40,141 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
56,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,790 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
103,160 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
185,704 GBP2024-09-30
Under hire purchased contracts or finance leases
288,864 GBP2024-09-30
167,080 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
96,000 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
71,080 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
572,810 GBP2024-09-30
Amounts falling due within one year, Current
630,780 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
31,059 GBP2024-09-30
Amounts falling due within one year, Current
31,260 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
603,869 GBP2024-09-30
Amounts falling due within one year, Current
662,040 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,167 GBP2024-09-30
58,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
62,940 GBP2024-09-30
36,423 GBP2023-09-30
Trade Creditors/Trade Payables
Current
418,169 GBP2024-09-30
424,562 GBP2023-09-30
Other Taxation & Social Security Payable
Current
236,983 GBP2024-09-30
175,899 GBP2023-09-30
Other Creditors
Current
80,545 GBP2024-09-30
111,839 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
178,800 GBP2024-09-30
88,654 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
253,662 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-10-01 ~ 2024-09-30