Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
169,470 GBP2024-09-30
169,146 GBP2023-09-30
Total Inventories
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Debtors
78,346 GBP2024-09-30
121,959 GBP2023-09-30
Cash at bank and in hand
30,141 GBP2024-09-30
101,469 GBP2023-09-30
Current Assets
119,487 GBP2024-09-30
234,428 GBP2023-09-30
Creditors
Current
212,761 GBP2024-09-30
261,920 GBP2023-09-30
Net Current Assets/Liabilities
-93,274 GBP2024-09-30
-27,492 GBP2023-09-30
Total Assets Less Current Liabilities
76,196 GBP2024-09-30
141,654 GBP2023-09-30
Net Assets/Liabilities
7,341 GBP2024-09-30
530 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,241 GBP2024-09-30
430 GBP2023-09-30
Equity
7,341 GBP2024-09-30
530 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,252 GBP2024-09-30
196,037 GBP2023-09-30
Furniture and fittings
44,196 GBP2024-09-30
39,865 GBP2023-09-30
Motor vehicles
83,190 GBP2024-09-30
88,190 GBP2023-09-30
Computers
4,443 GBP2024-09-30
3,425 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
368,081 GBP2024-09-30
327,517 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-546 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,022 GBP2024-09-30
108,465 GBP2023-09-30
Furniture and fittings
20,758 GBP2024-09-30
16,966 GBP2023-09-30
Motor vehicles
40,581 GBP2024-09-30
30,286 GBP2023-09-30
Computers
3,250 GBP2024-09-30
2,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,611 GBP2024-09-30
158,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,557 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,167 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,169 GBP2023-10-01 ~ 2024-09-30
Computers
596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-375 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
102,230 GBP2024-09-30
87,572 GBP2023-09-30
Furniture and fittings
23,438 GBP2024-09-30
22,899 GBP2023-09-30
Motor vehicles
42,609 GBP2024-09-30
57,904 GBP2023-09-30
Computers
1,193 GBP2024-09-30
771 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,872 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,628 GBP2024-09-30
31,504 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,145 GBP2024-09-30
19,044 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
50,481 GBP2024-09-30
70,006 GBP2023-09-30
Other Debtors
Current
7,273 GBP2024-09-30
7,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
13,386 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,708 GBP2024-09-30
5,453 GBP2023-09-30
Prepayments/Accrued Income
Current
5,739 GBP2024-09-30
7,070 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
78,346 GBP2024-09-30
121,959 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,628 GBP2024-09-30
75,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,373 GBP2024-09-30
7,573 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,487 GBP2024-09-30
75,233 GBP2023-09-30
Amounts owed to group undertakings
Current
73,254 GBP2024-09-30
46,794 GBP2023-09-30
Corporation Tax Payable
Current
25,197 GBP2024-09-30
44,126 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,597 GBP2024-09-30
3,542 GBP2023-09-30
Other Creditors
Current
12,285 GBP2024-09-30
7,154 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,940 GBP2024-09-30
1,850 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,980 GBP2024-09-30
75,957 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,507 GBP2024-09-30
22,880 GBP2023-09-30
Total Borrowings
Secured
65,315 GBP2024-09-30
107,294 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,368 GBP2024-09-30
42,287 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30