Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
84,150 GBP2024-09-30
63,169 GBP2023-09-30
Investment Property
278,380 GBP2023-09-30
Fixed Assets
84,150 GBP2024-09-30
341,549 GBP2023-09-30
Total Inventories
13,000 GBP2024-09-30
23,000 GBP2023-09-30
Debtors
88,709 GBP2024-09-30
133,465 GBP2023-09-30
Cash at bank and in hand
340,256 GBP2024-09-30
2,073 GBP2023-09-30
Current Assets
441,965 GBP2024-09-30
158,538 GBP2023-09-30
Creditors
Current
180,440 GBP2024-09-30
198,704 GBP2023-09-30
Net Current Assets/Liabilities
261,525 GBP2024-09-30
-40,166 GBP2023-09-30
Total Assets Less Current Liabilities
345,675 GBP2024-09-30
301,383 GBP2023-09-30
Net Assets/Liabilities
297,688 GBP2024-09-30
175,329 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
297,588 GBP2024-09-30
175,229 GBP2023-09-30
Equity
297,688 GBP2024-09-30
175,329 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,949 GBP2024-09-30
200,544 GBP2023-09-30
Furniture and fittings
68,560 GBP2024-09-30
70,245 GBP2023-09-30
Motor vehicles
100,516 GBP2024-09-30
57,150 GBP2023-09-30
Computers
15,683 GBP2024-09-30
16,544 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
385,708 GBP2024-09-30
344,483 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,685 GBP2023-10-01 ~ 2024-09-30
Computers
-861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,877 GBP2024-09-30
168,972 GBP2023-09-30
Furniture and fittings
62,883 GBP2024-09-30
62,012 GBP2023-09-30
Motor vehicles
47,909 GBP2024-09-30
36,396 GBP2023-09-30
Computers
13,889 GBP2024-09-30
13,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,558 GBP2024-09-30
281,314 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,905 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,059 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,513 GBP2023-10-01 ~ 2024-09-30
Computers
654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,188 GBP2023-10-01 ~ 2024-09-30
Computers
-699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,072 GBP2024-09-30
31,572 GBP2023-09-30
Furniture and fittings
5,677 GBP2024-09-30
8,233 GBP2023-09-30
Motor vehicles
52,607 GBP2024-09-30
20,754 GBP2023-09-30
Computers
1,794 GBP2024-09-30
2,610 GBP2023-09-30
Investment Property - Fair Value Model
278,380 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-278,380 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,406 GBP2024-09-30
123,321 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
24,303 GBP2024-09-30
10,144 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
88,709 GBP2024-09-30
133,465 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,331 GBP2024-09-30
19,833 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,244 GBP2024-09-30
6,379 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,103 GBP2024-09-30
73,955 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,041 GBP2024-09-30
24,723 GBP2023-09-30
Other Creditors
Current
26,721 GBP2024-09-30
73,814 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,095 GBP2024-09-30
110,865 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,892 GBP2024-09-30
3,189 GBP2023-09-30
Between one and five year, hire purchase agreements
24,892 GBP2024-09-30
3,189 GBP2023-09-30
hire purchase agreements
36,136 GBP2024-09-30
9,568 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,815 GBP2024-09-30
24,545 GBP2023-09-30
Between one and five year
140,040 GBP2024-09-30
12,273 GBP2023-09-30
All periods
201,855 GBP2024-09-30
36,818 GBP2023-09-30
Total Borrowings
Secured
36,136 GBP2024-09-30
112,765 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,000 GBP2024-09-30
12,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30