Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
88,014 GBP2024-09-30
97,690 GBP2023-09-30
Debtors
308,912 GBP2024-09-30
255,506 GBP2023-09-30
Cash at bank and in hand
7 GBP2024-09-30
8,038 GBP2023-09-30
Current Assets
308,919 GBP2024-09-30
263,544 GBP2023-09-30
Creditors
Current
363,186 GBP2024-09-30
267,290 GBP2023-09-30
Net Current Assets/Liabilities
-54,267 GBP2024-09-30
-3,746 GBP2023-09-30
Total Assets Less Current Liabilities
33,747 GBP2024-09-30
93,944 GBP2023-09-30
Net Assets/Liabilities
-28,265 GBP2024-09-30
141 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-28,365 GBP2024-09-30
41 GBP2023-09-30
Equity
-28,265 GBP2024-09-30
141 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,535 GBP2024-09-30
242,825 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,521 GBP2024-09-30
145,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
88,014 GBP2024-09-30
97,690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,786 GBP2024-09-30
45,301 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,385 GBP2024-09-30
80,870 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,146 GBP2024-09-30
186,541 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
80,766 GBP2024-09-30
68,965 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
308,912 GBP2024-09-30
255,506 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,002 GBP2024-09-30
31,457 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
39,433 GBP2024-09-30
20,386 GBP2023-09-30
Trade Creditors/Trade Payables
Current
126,780 GBP2024-09-30
68,472 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151,424 GBP2024-09-30
139,888 GBP2023-09-30
Other Creditors
Current
10,547 GBP2024-09-30
7,087 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,056 GBP2024-09-30
55,865 GBP2023-09-30
Bank Overdrafts
Secured
24,887 GBP2024-09-30
21,345 GBP2023-09-30
Total Borrowings
Secured
100,376 GBP2024-09-30
97,596 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,123 GBP2024-09-30
17,105 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-09-30
Class 3 ordinary share
42 shares2024-09-30
Class 4 ordinary share
6 shares2024-09-30