Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
232,802 GBP2024-09-30
204,089 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
85,321 GBP2024-09-30
88,695 GBP2023-09-30
Cash at bank and in hand
124,433 GBP2024-09-30
131,002 GBP2023-09-30
Current Assets
212,254 GBP2024-09-30
222,197 GBP2023-09-30
Creditors
Current
93,511 GBP2024-09-30
120,331 GBP2023-09-30
Net Current Assets/Liabilities
118,743 GBP2024-09-30
101,866 GBP2023-09-30
Total Assets Less Current Liabilities
351,545 GBP2024-09-30
305,955 GBP2023-09-30
Net Assets/Liabilities
293,344 GBP2024-09-30
261,360 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
293,234 GBP2024-09-30
261,250 GBP2023-09-30
Equity
293,344 GBP2024-09-30
261,360 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,994 GBP2024-09-30
560,994 GBP2023-09-30
Furniture and fittings
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Motor vehicles
77,325 GBP2024-09-30
54,263 GBP2023-09-30
Computers
25,013 GBP2024-09-30
25,013 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
700,332 GBP2024-09-30
676,270 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-54,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,268 GBP2024-09-30
378,965 GBP2023-09-30
Furniture and fittings
28,661 GBP2024-09-30
26,826 GBP2023-09-30
Motor vehicles
19,331 GBP2024-09-30
44,806 GBP2023-09-30
Computers
22,270 GBP2024-09-30
21,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,530 GBP2024-09-30
472,181 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,303 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,835 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,331 GBP2023-10-01 ~ 2024-09-30
Computers
686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
164,726 GBP2024-09-30
182,029 GBP2023-09-30
Furniture and fittings
7,339 GBP2024-09-30
9,174 GBP2023-09-30
Motor vehicles
57,994 GBP2024-09-30
9,457 GBP2023-09-30
Computers
2,743 GBP2024-09-30
3,429 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
85,321 GBP2024-09-30
88,695 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,526 GBP2024-09-30
12,363 GBP2023-09-30
Corporation Tax Payable
Current
17,529 GBP2024-09-30
46,071 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,971 GBP2024-09-30
2,161 GBP2023-09-30
Other Creditors
Current
8,483 GBP2024-09-30
188 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
495 GBP2024-09-30
1,929 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
Profit/Loss
Retained earnings (accumulated losses)
77,837 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,853 GBP2023-10-01 ~ 2024-09-30