Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
18,036 GBP2024-09-30
17,630 GBP2023-09-30
Total Inventories
770 GBP2024-09-30
770 GBP2023-09-30
Debtors
29,239 GBP2024-09-30
28,662 GBP2023-09-30
Cash at bank and in hand
977 GBP2024-09-30
235 GBP2023-09-30
Current Assets
30,986 GBP2024-09-30
29,667 GBP2023-09-30
Creditors
Current
14,151 GBP2024-09-30
11,931 GBP2023-09-30
Net Current Assets/Liabilities
16,835 GBP2024-09-30
17,736 GBP2023-09-30
Total Assets Less Current Liabilities
34,871 GBP2024-09-30
35,366 GBP2023-09-30
Creditors
Non-current
82,921 GBP2024-09-30
78,432 GBP2023-09-30
Net Assets/Liabilities
-48,050 GBP2024-09-30
-43,066 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-48,051 GBP2024-09-30
-43,067 GBP2023-09-30
Equity
-48,050 GBP2024-09-30
-43,066 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,512 GBP2024-09-30
29,512 GBP2023-09-30
Furniture and fittings
551 GBP2024-09-30
551 GBP2023-09-30
Motor vehicles
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Computers
711 GBP2024-09-30
711 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,774 GBP2024-09-30
48,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,180 GBP2024-09-30
15,476 GBP2023-09-30
Furniture and fittings
361 GBP2024-09-30
327 GBP2023-09-30
Motor vehicles
15,598 GBP2024-09-30
14,797 GBP2023-09-30
Computers
599 GBP2024-09-30
544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,738 GBP2024-09-30
31,144 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,704 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
34 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
801 GBP2023-10-01 ~ 2024-09-30
Computers
55 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,332 GBP2024-09-30
14,036 GBP2023-09-30
Furniture and fittings
190 GBP2024-09-30
224 GBP2023-09-30
Motor vehicles
2,402 GBP2024-09-30
3,203 GBP2023-09-30
Computers
112 GBP2024-09-30
167 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,544 GBP2024-09-30
5,544 GBP2023-09-30
Other Debtors
Current
13,333 GBP2024-09-30
13,333 GBP2023-09-30
Prepayments
Current
593 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,877 GBP2024-09-30
Amounts falling due within one year, Current
19,470 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,031 GBP2024-09-30
131 GBP2023-09-30
Other Creditors
Current
8,700 GBP2024-09-30
8,700 GBP2023-09-30
Accrued Liabilities
Current
2,420 GBP2024-09-30
1,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,987 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30