Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
99,255 GBP2024-09-30
98,381 GBP2023-09-30
Fixed Assets - Investments
267,381 GBP2024-09-30
268,343 GBP2023-09-30
Fixed Assets
366,636 GBP2024-09-30
366,724 GBP2023-09-30
Debtors
315,537 GBP2024-09-30
186,490 GBP2023-09-30
Cash at bank and in hand
410,060 GBP2024-09-30
522,822 GBP2023-09-30
Current Assets
725,597 GBP2024-09-30
709,312 GBP2023-09-30
Creditors
Current
25,316 GBP2024-09-30
15,998 GBP2023-09-30
Net Current Assets/Liabilities
700,281 GBP2024-09-30
693,314 GBP2023-09-30
Total Assets Less Current Liabilities
1,066,917 GBP2024-09-30
1,060,038 GBP2023-09-30
Creditors
Non-current
-15,071 GBP2024-09-30
Net Assets/Liabilities
1,036,913 GBP2024-09-30
1,045,271 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,036,813 GBP2024-09-30
1,045,171 GBP2023-09-30
Equity
1,036,913 GBP2024-09-30
1,045,271 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,166 GBP2024-09-30
126,166 GBP2023-09-30
Plant and equipment
107,232 GBP2024-09-30
107,232 GBP2023-09-30
Furniture and fittings
68,887 GBP2024-09-30
68,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,166 GBP2024-09-30
126,166 GBP2023-09-30
Plant and equipment
82,227 GBP2024-09-30
75,705 GBP2023-09-30
Furniture and fittings
64,409 GBP2024-09-30
63,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,522 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,005 GBP2024-09-30
31,527 GBP2023-09-30
Furniture and fittings
4,478 GBP2024-09-30
5,599 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,160 GBP2024-09-30
160,914 GBP2023-09-30
Computers
4,616 GBP2024-09-30
4,616 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
475,061 GBP2024-09-30
467,815 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,388 GBP2024-09-30
99,659 GBP2023-09-30
Computers
4,616 GBP2024-09-30
4,616 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,806 GBP2024-09-30
369,434 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
69,772 GBP2024-09-30
61,255 GBP2023-09-30
Other Investments Other Than Loans
268,343 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
79,428 GBP2024-09-30
91,380 GBP2023-09-30
Other Debtors
Current
221,893 GBP2024-09-30
61,845 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
10,304 GBP2024-09-30
20,443 GBP2023-09-30
Prepayments
Current
3,912 GBP2024-09-30
12,822 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
315,537 GBP2024-09-30
186,490 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,058 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,971 GBP2024-09-30
9,796 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,010 GBP2024-09-30
513 GBP2023-09-30
Other Creditors
Current
1,277 GBP2024-09-30
5,689 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,071 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,933 GBP2024-09-30
14,767 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30