Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
990,810 GBP2024-09-30
1,035,996 GBP2023-09-30
Debtors
6,253 GBP2024-09-30
14,375 GBP2023-09-30
Cash at bank and in hand
5,938 GBP2023-09-30
Current Assets
6,253 GBP2024-09-30
20,313 GBP2023-09-30
Creditors
Current
472,958 GBP2024-09-30
350,203 GBP2023-09-30
Net Current Assets/Liabilities
-466,705 GBP2024-09-30
-329,890 GBP2023-09-30
Total Assets Less Current Liabilities
524,105 GBP2024-09-30
706,106 GBP2023-09-30
Creditors
Non-current
-218,425 GBP2024-09-30
-363,609 GBP2023-09-30
Net Assets/Liabilities
248,336 GBP2024-09-30
275,664 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Share premium
9,420 GBP2024-09-30
9,420 GBP2023-09-30
Retained earnings (accumulated losses)
238,786 GBP2024-09-30
266,114 GBP2023-09-30
Equity
248,336 GBP2024-09-30
275,664 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,906,390 GBP2024-09-30
1,770,862 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-373,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
915,580 GBP2024-09-30
734,866 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
990,810 GBP2024-09-30
1,035,996 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,333,856 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,244,921 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
464,309 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
226,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
488,911 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
756,010 GBP2024-09-30
869,547 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,253 GBP2024-09-30
Amounts falling due within one year, Current
14,375 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
387,955 GBP2024-09-30
280,109 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,605 GBP2024-09-30
63,266 GBP2023-09-30
Other Creditors
Current
7,398 GBP2024-09-30
6,828 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
218,425 GBP2024-09-30
363,609 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,344 GBP2024-09-30
66,833 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30
Class 4 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-27,328 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-27,328 GBP2023-10-01 ~ 2024-09-30