Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
161,514 GBP2024-09-30
229,413 GBP2023-09-30
Total Inventories
20,000 GBP2023-09-30
Debtors
92,041 GBP2024-09-30
68,191 GBP2023-09-30
Cash at bank and in hand
239 GBP2024-09-30
275 GBP2023-09-30
Current Assets
92,280 GBP2024-09-30
88,466 GBP2023-09-30
Creditors
Current
139,588 GBP2024-09-30
136,467 GBP2023-09-30
Net Current Assets/Liabilities
-47,308 GBP2024-09-30
-48,001 GBP2023-09-30
Total Assets Less Current Liabilities
114,206 GBP2024-09-30
181,412 GBP2023-09-30
Creditors
Non-current
117,600 GBP2024-09-30
113,397 GBP2023-09-30
Net Assets/Liabilities
-3,394 GBP2024-09-30
68,015 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Revaluation reserve
10,262 GBP2024-09-30
11,402 GBP2023-09-30
Retained earnings (accumulated losses)
-13,956 GBP2024-09-30
56,313 GBP2023-09-30
Equity
-3,394 GBP2024-09-30
68,015 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,624 GBP2024-09-30
372,113 GBP2023-09-30
Furniture and fittings
1,655 GBP2024-09-30
1,655 GBP2023-09-30
Motor vehicles
31,750 GBP2024-09-30
29,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
311,029 GBP2024-09-30
403,718 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-94,489 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-102,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,085 GBP2024-09-30
152,386 GBP2023-09-30
Furniture and fittings
1,655 GBP2024-09-30
1,655 GBP2023-09-30
Motor vehicles
17,775 GBP2024-09-30
20,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,515 GBP2024-09-30
174,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,578 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,879 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
147,539 GBP2024-09-30
219,727 GBP2023-09-30
Motor vehicles
13,975 GBP2024-09-30
9,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
151,785 GBP2024-09-30
151,785 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
23,500 GBP2024-09-30
13,750 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
9,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,121 GBP2024-09-30
62,158 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
10,420 GBP2024-09-30
7,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,963 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
3,277 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
12,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,664 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
13,080 GBP2024-09-30
Under hire purchased contracts or finance leases
93,744 GBP2024-09-30
96,234 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
89,627 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
6,607 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
74,111 GBP2024-09-30
66,853 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
92,041 GBP2024-09-30
Amounts falling due within one year, Current
68,191 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,852 GBP2024-09-30
21,473 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,750 GBP2024-09-30
23,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,716 GBP2024-09-30
29,175 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,275 GBP2024-09-30
5,414 GBP2023-09-30
Other Creditors
Current
14,098 GBP2024-09-30
16,743 GBP2023-09-30
Accrued Liabilities
Current
2,950 GBP2024-09-30
2,850 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,167 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,958 GBP2024-09-30
34,833 GBP2023-09-30
Other Creditors
Non-current
93,475 GBP2024-09-30
59,397 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
14,958 GBP2024-09-30
34,833 GBP2023-09-30
hire purchase agreements
39,708 GBP2024-09-30
57,833 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30