Property, Plant & Equipment
23,455 GBP2024-09-30
28,823 GBP2023-09-30
Debtors
1,157 GBP2024-09-30
11,348 GBP2023-09-30
Cash at bank and in hand
2,999 GBP2024-09-30
67 GBP2023-09-30
Current Assets
4,156 GBP2024-09-30
11,415 GBP2023-09-30
Net Current Assets/Liabilities
-23,108 GBP2024-09-30
-24,323 GBP2023-09-30
Net Assets/Liabilities
347 GBP2024-09-30
4,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,822 GBP2024-09-30
124,371 GBP2023-09-30
Motor vehicles
39,123 GBP2024-09-30
39,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
165,945 GBP2024-09-30
163,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,550 GBP2024-09-30
105,125 GBP2023-09-30
Motor vehicles
31,940 GBP2024-09-30
29,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,490 GBP2024-09-30
134,671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,425 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,272 GBP2024-09-30
19,246 GBP2023-09-30
Motor vehicles
7,183 GBP2024-09-30
9,577 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
876 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,157 GBP2024-09-30
10,472 GBP2023-09-30
Debtors
Amounts falling due within one year
1,157 GBP2024-09-30
11,348 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-5,194 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,862 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,198 GBP2024-09-30
9,751 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
25,260 GBP2024-09-30
19,125 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30