Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
258,376 GBP2024-09-30
313,577 GBP2023-09-30
Total Inventories
12,500 GBP2024-09-30
11,599 GBP2023-09-30
Debtors
831,075 GBP2024-09-30
535,296 GBP2023-09-30
Cash at bank and in hand
30,240 GBP2024-09-30
37,491 GBP2023-09-30
Current Assets
878,815 GBP2024-09-30
584,386 GBP2023-09-30
Creditors
Current
599,355 GBP2024-09-30
501,285 GBP2023-09-30
Net Current Assets/Liabilities
279,460 GBP2024-09-30
83,101 GBP2023-09-30
Total Assets Less Current Liabilities
537,836 GBP2024-09-30
396,678 GBP2023-09-30
Net Assets/Liabilities
451,810 GBP2024-09-30
213,430 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
446,810 GBP2024-09-30
208,430 GBP2023-09-30
Equity
451,810 GBP2024-09-30
213,430 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
59,405 GBP2024-09-30
59,405 GBP2023-09-30
Plant and equipment
959,879 GBP2024-09-30
951,746 GBP2023-09-30
Furniture and fittings
10,725 GBP2024-09-30
10,725 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790,459 GBP2024-09-30
745,030 GBP2023-09-30
Furniture and fittings
10,373 GBP2024-09-30
10,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,558 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
10,875 GBP2024-09-30
12,276 GBP2023-09-30
Plant and equipment
169,420 GBP2024-09-30
206,716 GBP2023-09-30
Furniture and fittings
352 GBP2024-09-30
471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,887 GBP2024-09-30
174,631 GBP2023-09-30
Computers
34,938 GBP2024-09-30
34,938 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,205,834 GBP2024-09-30
1,231,445 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-34,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,250 GBP2024-09-30
86,056 GBP2023-09-30
Computers
31,846 GBP2024-09-30
29,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,458 GBP2024-09-30
917,868 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,937 GBP2023-10-01 ~ 2024-09-30
Computers
2,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
74,637 GBP2024-09-30
88,575 GBP2023-09-30
Computers
3,092 GBP2024-09-30
5,539 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
318,930 GBP2024-09-30
291,293 GBP2023-09-30
Prepayments/Accrued Income
Current
480,403 GBP2024-09-30
215,498 GBP2023-09-30
Prepayments
Current
31,742 GBP2024-09-30
28,505 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
831,075 GBP2024-09-30
535,296 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,750 GBP2024-09-30
43,750 GBP2023-09-30
Other Remaining Borrowings
Current
171,500 GBP2024-09-30
220,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,285 GBP2024-09-30
25,095 GBP2023-09-30
Trade Creditors/Trade Payables
Current
134,735 GBP2024-09-30
96,172 GBP2023-09-30
Corporation Tax Payable
Current
161,688 GBP2024-09-30
37,671 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,903 GBP2024-09-30
304 GBP2023-09-30
Other Creditors
Current
3,022 GBP2024-09-30
2,807 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,706 GBP2024-09-30
9,269 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
25,521 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,964 GBP2024-09-30
48,319 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,541 GBP2024-09-30
65,658 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2024-09-30
Class 2 ordinary share
1,000 shares2024-09-30
Class 3 ordinary share
500 shares2024-09-30