Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,035,996 GBP2023-09-30
922,199 GBP2022-09-30
Debtors
14,375 GBP2023-09-30
114,331 GBP2022-09-30
Cash at bank and in hand
5,938 GBP2023-09-30
7 GBP2022-09-30
Current Assets
20,313 GBP2023-09-30
114,338 GBP2022-09-30
Creditors
Current
350,203 GBP2023-09-30
346,700 GBP2022-09-30
Net Current Assets/Liabilities
-329,890 GBP2023-09-30
-232,362 GBP2022-09-30
Total Assets Less Current Liabilities
706,106 GBP2023-09-30
689,837 GBP2022-09-30
Creditors
Non-current
-363,609 GBP2023-09-30
-375,729 GBP2022-09-30
Net Assets/Liabilities
275,664 GBP2023-09-30
268,709 GBP2022-09-30
Equity
Called up share capital
130 GBP2023-09-30
130 GBP2022-09-30
Share premium
9,420 GBP2023-09-30
9,420 GBP2022-09-30
Retained earnings (accumulated losses)
266,114 GBP2023-09-30
259,159 GBP2022-09-30
Equity
275,664 GBP2023-09-30
268,709 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,770,862 GBP2023-09-30
1,395,427 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
734,866 GBP2023-09-30
473,228 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,035,996 GBP2023-09-30
922,199 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,333,856 GBP2023-09-30
1,096,121 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
470,935 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
464,309 GBP2023-09-30
295,866 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
247,589 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
869,547 GBP2023-09-30
800,255 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,331 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
14,375 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,375 GBP2023-09-30
114,331 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
280,109 GBP2023-09-30
236,847 GBP2022-09-30
Trade Creditors/Trade Payables
Current
63,266 GBP2023-09-30
99,062 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,662 GBP2022-09-30
Other Creditors
Current
6,828 GBP2023-09-30
3,129 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
363,609 GBP2023-09-30
375,729 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,833 GBP2023-09-30
45,399 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
10 shares2023-09-30
Class 3 ordinary share
10 shares2023-09-30
Class 4 ordinary share
10 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,955 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
6,955 GBP2022-10-01 ~ 2023-09-30