Average Number of Employees
262023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment
863,034 GBP2024-09-30
953,109 GBP2023-09-30
Total Inventories
973 GBP2024-09-30
2,015 GBP2023-09-30
Debtors
Current
234,131 GBP2024-09-30
213,963 GBP2023-09-30
Cash at bank and in hand
16,470 GBP2023-09-30
Current Assets
235,104 GBP2024-09-30
232,448 GBP2023-09-30
Net Current Assets/Liabilities
-1,157,024 GBP2024-09-30
-1,059,144 GBP2023-09-30
Total Assets Less Current Liabilities
-293,990 GBP2024-09-30
-106,035 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
Net Assets/Liabilities
-342,114 GBP2024-09-30
-208,620 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-342,214 GBP2024-09-30
-208,720 GBP2023-09-30
Equity
-342,114 GBP2024-09-30
-208,620 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,813,057 GBP2024-09-30
1,954,186 GBP2023-09-30
Motor vehicles
109,619 GBP2024-09-30
155,754 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,027 GBP2024-09-30
6,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,928,703 GBP2024-09-30
2,115,967 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-149,071 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-46,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-195,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
966,554 GBP2024-09-30
1,026,149 GBP2023-09-30
Motor vehicles
94,252 GBP2024-09-30
132,234 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,863 GBP2024-09-30
4,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,669 GBP2024-09-30
1,162,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68,504 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,122 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-128,099 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-43,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
846,503 GBP2024-09-30
928,037 GBP2023-09-30
Motor vehicles
15,367 GBP2024-09-30
23,520 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,164 GBP2024-09-30
1,552 GBP2023-09-30
Trade Debtors/Trade Receivables
193,903 GBP2024-09-30
174,911 GBP2023-09-30
Prepayments
34,686 GBP2024-09-30
38,502 GBP2023-09-30
Other Debtors
5,542 GBP2024-09-30
550 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
234,131 GBP2024-09-30
Current, Amounts falling due within one year
213,963 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Non-current, Amounts falling due after one year
6,667 GBP2024-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
75,153 GBP2024-09-30
Total Borrowings
Current
85,153 GBP2024-09-30
10,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30