Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,444 GBP2024-09-30
284,277 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
13,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,916 GBP2024-09-30
79,234 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
247,528 GBP2024-09-30
205,043 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,882 GBP2024-09-30
38,958 GBP2023-09-30
Property, Plant & Equipment
247,528 GBP2024-09-30
205,043 GBP2023-09-30
Debtors
125,759 GBP2024-09-30
252,959 GBP2023-09-30
Cash at bank and in hand
93,925 GBP2024-09-30
67,235 GBP2023-09-30
Current Assets
219,684 GBP2024-09-30
320,194 GBP2023-09-30
Net Current Assets/Liabilities
191,943 GBP2024-09-30
271,918 GBP2023-09-30
Total Assets Less Current Liabilities
439,471 GBP2024-09-30
476,961 GBP2023-09-30
Net Assets/Liabilities
377,589 GBP2024-09-30
438,003 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
377,489 GBP2024-09-30
437,903 GBP2023-09-30
Equity
377,589 GBP2024-09-30
438,003 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,924 GBP2023-10-01 ~ 2024-09-30
18,570 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,725 GBP2023-10-01 ~ 2024-09-30
51,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
370,444 GBP2024-09-30
284,277 GBP2023-09-30
Property, Plant & Equipment - Disposals
-13,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,916 GBP2024-09-30
79,234 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
73,242 GBP2024-09-30
Trade Debtors/Trade Receivables
55,742 GBP2024-09-30
27,871 GBP2023-09-30
Other Debtors
70,017 GBP2024-09-30
225,088 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
33,078 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,936 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,325 GBP2024-09-30
1,262 GBP2023-09-30
Deferred Tax Liabilities
61,882 GBP2024-09-30
38,958 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