Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
170,336 GBP2024-09-30
145,546 GBP2023-09-30
Total Inventories
24,417 GBP2024-09-30
28,954 GBP2023-09-30
Debtors
195,684 GBP2024-09-30
203,560 GBP2023-09-30
Cash at bank and in hand
5,589 GBP2024-09-30
19,537 GBP2023-09-30
Current Assets
225,690 GBP2024-09-30
252,051 GBP2023-09-30
Creditors
Current
259,993 GBP2024-09-30
242,879 GBP2023-09-30
Net Current Assets/Liabilities
-34,303 GBP2024-09-30
9,172 GBP2023-09-30
Total Assets Less Current Liabilities
136,033 GBP2024-09-30
154,718 GBP2023-09-30
Net Assets/Liabilities
42,811 GBP2024-09-30
58,811 GBP2023-09-30
Equity
Called up share capital
850 GBP2024-09-30
850 GBP2023-09-30
Capital redemption reserve
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
41,811 GBP2024-09-30
57,811 GBP2023-09-30
Equity
42,811 GBP2024-09-30
58,811 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,119 GBP2024-09-30
73,532 GBP2023-09-30
Furniture and fittings
22,222 GBP2024-09-30
59,674 GBP2023-09-30
Motor vehicles
254,230 GBP2024-09-30
222,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
336,740 GBP2024-09-30
382,309 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,146 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-39,977 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-33,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-114,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,169 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,211 GBP2024-09-30
58,001 GBP2023-09-30
Furniture and fittings
13,434 GBP2024-09-30
50,320 GBP2023-09-30
Motor vehicles
110,658 GBP2024-09-30
108,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,404 GBP2024-09-30
236,763 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,356 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,091 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,146 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-39,977 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,101 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,068 GBP2024-09-30
Plant and equipment
11,908 GBP2024-09-30
15,531 GBP2023-09-30
Furniture and fittings
8,788 GBP2024-09-30
9,354 GBP2023-09-30
Motor vehicles
143,572 GBP2024-09-30
113,897 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,755 GBP2024-09-30
Current, Amounts falling due within one year
186,399 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,929 GBP2024-09-30
Current, Amounts falling due within one year
17,161 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
195,684 GBP2024-09-30
Current, Amounts falling due within one year
203,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
28,610 GBP2024-09-30
27,244 GBP2023-09-30
Trade Creditors/Trade Payables
Current
198,535 GBP2024-09-30
169,135 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,934 GBP2024-09-30
11,819 GBP2023-09-30
Other Creditors
Current
4,914 GBP2024-09-30
4,681 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-09-30
40,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,259 GBP2024-09-30
18,917 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
28,610 GBP2024-09-30
Between one and five year, hire purchase agreements
41,259 GBP2024-09-30
18,917 GBP2023-09-30
hire purchase agreements
69,869 GBP2024-09-30
46,161 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,750 GBP2024-09-30
26,750 GBP2023-09-30
More than five year
428,000 GBP2024-09-30
481,500 GBP2023-09-30
All periods
454,750 GBP2024-09-30
508,250 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
31,963 GBP2024-09-30
36,990 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,963 GBP2024-09-30
36,990 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2024-09-30
Class 3 ordinary share
50 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-11,000 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-11,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-5,000 GBP2023-10-01 ~ 2024-09-30