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
246,850 GBP2024-09-30
287,480 GBP2023-09-30
Total Inventories
38,182 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
597,257 GBP2024-09-30
511,398 GBP2023-09-30
Cash at bank and in hand
189,434 GBP2024-09-30
90,870 GBP2023-09-30
Current Assets
824,873 GBP2024-09-30
627,268 GBP2023-09-30
Net Current Assets/Liabilities
398,290 GBP2024-09-30
303,029 GBP2023-09-30
Total Assets Less Current Liabilities
645,140 GBP2024-09-30
590,509 GBP2023-09-30
Net Assets/Liabilities
545,422 GBP2024-09-30
421,261 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
545,222 GBP2024-09-30
421,061 GBP2023-09-30
Equity
545,422 GBP2024-09-30
421,261 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,062 GBP2024-09-30
589,436 GBP2023-09-30
Furniture and fittings
10,558 GBP2024-09-30
6,354 GBP2023-09-30
Motor vehicles
212,514 GBP2024-09-30
274,133 GBP2023-09-30
Computers
12,071 GBP2024-09-30
12,071 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
792,205 GBP2024-09-30
881,994 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-112,266 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-61,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-173,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,185 GBP2024-09-30
408,784 GBP2023-09-30
Furniture and fittings
6,950 GBP2024-09-30
6,048 GBP2023-09-30
Motor vehicles
142,656 GBP2024-09-30
168,367 GBP2023-09-30
Computers
11,564 GBP2024-09-30
11,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,355 GBP2024-09-30
594,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,372 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
902 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,548 GBP2023-10-01 ~ 2024-09-30
Computers
249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,971 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-50,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
172,877 GBP2024-09-30
180,652 GBP2023-09-30
Furniture and fittings
3,608 GBP2024-09-30
306 GBP2023-09-30
Motor vehicles
69,858 GBP2024-09-30
105,766 GBP2023-09-30
Computers
507 GBP2024-09-30
756 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,120 GBP2024-09-30
75,340 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
456,199 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,938 GBP2024-09-30
31,067 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
597,257 GBP2024-09-30
106,407 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
69,999 GBP2024-09-30
64,060 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,473 GBP2024-09-30
22,513 GBP2023-09-30
Trade Creditors/Trade Payables
Current
177,823 GBP2024-09-30
88,421 GBP2023-09-30
Other Taxation & Social Security Payable
Current
130,799 GBP2024-09-30
106,832 GBP2023-09-30
Other Creditors
Current
22,489 GBP2024-09-30
42,413 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,282 GBP2024-09-30
82,281 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,057 GBP2024-09-30
16,334 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-09-30
Class 2 ordinary share
90 shares2024-09-30
Class 3 ordinary share
20 shares2024-09-30
Class 4 ordinary share
45 shares2024-09-30