Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
164,801 GBP2024-09-30
197,090 GBP2023-09-30
Total Inventories
11,488 GBP2024-09-30
8,738 GBP2023-09-30
Debtors
183,973 GBP2024-09-30
324,864 GBP2023-09-30
Cash at bank and in hand
405,199 GBP2024-09-30
217,734 GBP2023-09-30
Current Assets
600,660 GBP2024-09-30
551,336 GBP2023-09-30
Net Current Assets/Liabilities
163,931 GBP2024-09-30
68,742 GBP2023-09-30
Total Assets Less Current Liabilities
328,732 GBP2024-09-30
265,832 GBP2023-09-30
Net Assets/Liabilities
193,082 GBP2024-09-30
122,177 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
163,082 GBP2024-09-30
92,177 GBP2023-09-30
Equity
193,082 GBP2024-09-30
122,177 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
785,180 GBP2024-09-30
777,392 GBP2023-09-30
Furniture and fittings
3,314 GBP2024-09-30
3,314 GBP2023-09-30
Motor vehicles
132,365 GBP2024-09-30
103,725 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
920,859 GBP2024-09-30
884,431 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,918 GBP2024-09-30
647,502 GBP2023-09-30
Furniture and fittings
3,314 GBP2024-09-30
3,314 GBP2023-09-30
Motor vehicles
52,826 GBP2024-09-30
36,525 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,058 GBP2024-09-30
687,341 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,416 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
85,262 GBP2024-09-30
129,890 GBP2023-09-30
Motor vehicles
79,539 GBP2024-09-30
67,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,570 GBP2024-09-30
109,270 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
172,403 GBP2024-09-30
215,594 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
183,973 GBP2024-09-30
324,864 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,583 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
39,059 GBP2024-09-30
48,845 GBP2023-09-30
Trade Creditors/Trade Payables
Current
302,982 GBP2024-09-30
329,674 GBP2023-09-30
Amounts owed to group undertakings
Current
3,481 GBP2024-09-30
17,927 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,702 GBP2024-09-30
43,563 GBP2023-09-30
Other Creditors
Current
34,922 GBP2024-09-30
32,585 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
58,517 GBP2024-09-30
74,287 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,035 GBP2024-09-30
31,921 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-09-30