Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
37,780 GBP2024-09-30
43,135 GBP2023-09-30
Fixed Assets
37,780 GBP2024-09-30
43,135 GBP2023-09-30
Total Inventories
47,950 GBP2024-09-30
5,194 GBP2023-09-30
Debtors
63,317 GBP2024-09-30
61,074 GBP2023-09-30
Cash at bank and in hand
67,123 GBP2024-09-30
47,056 GBP2023-09-30
Current Assets
178,390 GBP2024-09-30
113,324 GBP2023-09-30
Creditors
Current
169,395 GBP2024-09-30
103,890 GBP2023-09-30
Net Current Assets/Liabilities
8,995 GBP2024-09-30
9,434 GBP2023-09-30
Total Assets Less Current Liabilities
46,775 GBP2024-09-30
52,569 GBP2023-09-30
Net Assets/Liabilities
27,596 GBP2024-09-30
21,557 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
27,496 GBP2024-09-30
21,457 GBP2023-09-30
Equity
27,596 GBP2024-09-30
21,557 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
43,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,424 GBP2024-09-30
16,424 GBP2023-09-30
Plant and equipment
80,205 GBP2024-09-30
80,205 GBP2023-09-30
Furniture and fittings
969 GBP2024-09-30
969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,660 GBP2024-09-30
14,219 GBP2023-09-30
Plant and equipment
71,101 GBP2024-09-30
68,066 GBP2023-09-30
Furniture and fittings
574 GBP2024-09-30
443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
441 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,035 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,764 GBP2024-09-30
2,205 GBP2023-09-30
Plant and equipment
9,104 GBP2024-09-30
12,139 GBP2023-09-30
Furniture and fittings
395 GBP2024-09-30
526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,500 GBP2024-09-30
119,398 GBP2023-09-30
Computers
2,389 GBP2024-09-30
2,389 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
226,487 GBP2024-09-30
219,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,057 GBP2024-09-30
91,243 GBP2023-09-30
Computers
2,315 GBP2024-09-30
2,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,707 GBP2024-09-30
176,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,814 GBP2023-10-01 ~ 2024-09-30
Computers
36 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
26,443 GBP2024-09-30
28,155 GBP2023-09-30
Computers
74 GBP2024-09-30
110 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,400 GBP2024-09-30
19,400 GBP2023-09-30
Other Debtors
Current
43,917 GBP2024-09-30
41,674 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
63,317 GBP2024-09-30
Amounts falling due within one year, Current
61,074 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,679 GBP2024-09-30
8,034 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,840 GBP2024-09-30
41,840 GBP2023-09-30
Corporation Tax Payable
Current
13,095 GBP2024-09-30
17,586 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,106 GBP2024-09-30
7,681 GBP2023-09-30
Other Creditors
Current
1,413 GBP2024-09-30
2,775 GBP2023-09-30
Accrued Liabilities
Current
3,000 GBP2024-09-30
2,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,033 GBP2024-09-30
10,332 GBP2023-09-30
Between two and five year, Non-current
7,033 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,968 GBP2024-09-30
13,647 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30