Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2024-03-31
Property, Plant & Equipment
699,547 GBP2024-03-31
515,520 GBP2022-09-30
Debtors
1,176,911 GBP2024-03-31
926,768 GBP2022-09-30
Cash at bank and in hand
57,940 GBP2022-09-30
Current Assets
1,176,911 GBP2024-03-31
984,708 GBP2022-09-30
Creditors
Current
1,233,615 GBP2024-03-31
419,439 GBP2022-09-30
Net Current Assets/Liabilities
-56,704 GBP2024-03-31
565,269 GBP2022-09-30
Total Assets Less Current Liabilities
642,843 GBP2024-03-31
1,080,789 GBP2022-09-30
Creditors
Non-current
625,250 GBP2024-03-31
750,218 GBP2022-09-30
Net Assets/Liabilities
17,593 GBP2024-03-31
330,571 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
16,593 GBP2024-03-31
329,571 GBP2022-09-30
Equity
17,593 GBP2024-03-31
330,571 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2024-03-31
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,267,878 GBP2024-03-31
1,633,927 GBP2022-09-30
Furniture and fittings
5,896 GBP2024-03-31
5,663 GBP2022-09-30
Motor vehicles
423,290 GBP2024-03-31
16,720 GBP2022-09-30
Computers
25,080 GBP2024-03-31
25,080 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,722,144 GBP2024-03-31
1,681,390 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-408,135 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-9,520 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-417,655 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
878,076 GBP2024-03-31
1,121,786 GBP2022-09-30
Furniture and fittings
5,731 GBP2024-03-31
5,663 GBP2022-09-30
Motor vehicles
114,462 GBP2024-03-31
15,622 GBP2022-09-30
Computers
24,328 GBP2024-03-31
22,799 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,597 GBP2024-03-31
1,165,870 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,612 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
68 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
108,360 GBP2022-10-01 ~ 2024-03-31
Computers
1,529 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,569 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-403,322 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-9,520 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-412,842 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
389,802 GBP2024-03-31
512,141 GBP2022-09-30
Furniture and fittings
165 GBP2024-03-31
Motor vehicles
308,828 GBP2024-03-31
1,098 GBP2022-09-30
Computers
752 GBP2024-03-31
2,281 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,573 GBP2024-03-31
129,135 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
726,682 GBP2024-03-31
682,066 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
91,656 GBP2024-03-31
115,567 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,176,911 GBP2024-03-31
926,768 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
388,945 GBP2024-03-31
154,992 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
175,688 GBP2024-03-31
93,265 GBP2022-09-30
Trade Creditors/Trade Payables
Current
353,806 GBP2024-03-31
142,873 GBP2022-09-30
Other Taxation & Social Security Payable
Current
69,351 GBP2024-03-31
3,927 GBP2022-09-30
Other Creditors
Current
245,825 GBP2024-03-31
24,382 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
172,524 GBP2024-03-31
405,012 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
452,726 GBP2024-03-31
345,206 GBP2022-09-30
Bank Overdrafts
Secured
233,953 GBP2024-03-31
Bank Borrowings
Secured
327,516 GBP2024-03-31
560,004 GBP2022-09-30
Total Borrowings
Secured
1,189,883 GBP2024-03-31
998,475 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31