Property, Plant & Equipment
176,281 GBP2024-09-30
182,242 GBP2023-09-30
Cash at bank and in hand
44,794 GBP2024-09-30
32,883 GBP2023-09-30
Current Assets
225,673 GBP2024-09-30
245,997 GBP2023-09-30
Net Current Assets/Liabilities
11,654 GBP2024-09-30
13,832 GBP2023-09-30
Total Assets Less Current Liabilities
187,935 GBP2024-09-30
196,074 GBP2023-09-30
Net Assets/Liabilities
149,263 GBP2024-09-30
167,281 GBP2023-09-30
Equity
Called up share capital
109 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
149,154 GBP2024-09-30
167,181 GBP2023-09-30
Equity
149,263 GBP2024-09-30
167,281 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
22,347 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,347 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,061 GBP2024-09-30
285,787 GBP2023-09-30
Furniture and fittings
36,086 GBP2024-09-30
34,746 GBP2023-09-30
Motor vehicles
17,040 GBP2024-09-30
56,411 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
359,187 GBP2024-09-30
376,944 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-39,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-39,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,897 GBP2024-09-30
132,860 GBP2023-09-30
Furniture and fittings
17,508 GBP2024-09-30
15,493 GBP2023-09-30
Motor vehicles
16,501 GBP2024-09-30
46,349 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,906 GBP2024-09-30
194,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,037 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,015 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-32,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
157,164 GBP2024-09-30
152,927 GBP2023-09-30
Furniture and fittings
18,578 GBP2024-09-30
19,253 GBP2023-09-30
Motor vehicles
539 GBP2024-09-30
10,062 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
88,819 GBP2024-09-30
92,318 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
6,016 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,853 GBP2024-09-30
5,671 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
96,672 GBP2024-09-30
Amounts falling due within one year, Current
104,005 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
27,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,968 GBP2024-09-30
31,506 GBP2023-09-30
Corporation Tax Payable
Current
7,785 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,569 GBP2024-09-30
25,173 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
97,494 GBP2024-09-30
122,437 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
0 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-09-30
0 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2024-09-30
0 shares2023-09-30
Equity
Called up share capital
109 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,451 GBP2024-09-30
0 GBP2023-09-30