Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,656,583 GBP2024-09-30
1,499,904 GBP2023-09-30
Debtors
158,244 GBP2024-09-30
450,923 GBP2023-09-30
Cash at bank and in hand
740,307 GBP2024-09-30
628,220 GBP2023-09-30
Current Assets
898,551 GBP2024-09-30
1,079,143 GBP2023-09-30
Net Current Assets/Liabilities
682,348 GBP2024-09-30
780,716 GBP2023-09-30
Total Assets Less Current Liabilities
2,338,931 GBP2024-09-30
2,280,620 GBP2023-09-30
Net Assets/Liabilities
1,924,785 GBP2024-09-30
1,905,644 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,924,685 GBP2024-09-30
1,905,544 GBP2023-09-30
Equity
1,924,785 GBP2024-09-30
1,905,644 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
242,066 GBP2024-09-30
208,116 GBP2023-09-30
Plant and equipment
2,118,264 GBP2024-09-30
1,903,264 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,360,330 GBP2024-09-30
2,111,380 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-41,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,536 GBP2024-09-30
85,508 GBP2023-09-30
Plant and equipment
599,211 GBP2024-09-30
525,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,747 GBP2024-09-30
611,476 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,028 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
73,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
137,530 GBP2024-09-30
122,608 GBP2023-09-30
Plant and equipment
1,519,053 GBP2024-09-30
1,377,296 GBP2023-09-30
Trade Debtors/Trade Receivables
135,761 GBP2024-09-30
426,338 GBP2023-09-30
Other Debtors
22,483 GBP2024-09-30
24,585 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,419 GBP2024-09-30
85,468 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
83,942 GBP2024-09-30
112,376 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,554 GBP2024-09-30
56,581 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,288 GBP2024-09-30
44,002 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30