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
72,230 GBP2024-09-30
91,793 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
1,433 GBP2024-09-30
6,823 GBP2023-09-30
Cash at bank and in hand
6,052 GBP2024-09-30
1,150 GBP2023-09-30
Current Assets
8,485 GBP2024-09-30
10,473 GBP2023-09-30
Creditors
Current
71,107 GBP2024-09-30
66,819 GBP2023-09-30
Net Current Assets/Liabilities
-62,622 GBP2024-09-30
-56,346 GBP2023-09-30
Total Assets Less Current Liabilities
9,608 GBP2024-09-30
35,447 GBP2023-09-30
Creditors
Non-current
4,000 GBP2024-09-30
10,000 GBP2023-09-30
Net Assets/Liabilities
5,608 GBP2024-09-30
25,447 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,508 GBP2024-09-30
25,347 GBP2023-09-30
Equity
5,608 GBP2024-09-30
25,447 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Plant and equipment
98,391 GBP2024-09-30
98,391 GBP2023-09-30
Motor vehicles
21,728 GBP2024-09-30
21,728 GBP2023-09-30
Computers
5,495 GBP2024-09-30
3,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,114 GBP2024-09-30
125,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,050 GBP2024-09-30
900 GBP2023-09-30
Plant and equipment
42,229 GBP2024-09-30
28,189 GBP2023-09-30
Motor vehicles
9,053 GBP2024-09-30
3,621 GBP2023-09-30
Computers
2,552 GBP2024-09-30
772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,884 GBP2024-09-30
33,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
150 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,040 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,432 GBP2023-10-01 ~ 2024-09-30
Computers
1,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
450 GBP2024-09-30
600 GBP2023-09-30
Plant and equipment
56,162 GBP2024-09-30
70,202 GBP2023-09-30
Motor vehicles
12,675 GBP2024-09-30
18,107 GBP2023-09-30
Computers
2,943 GBP2024-09-30
2,884 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,835 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
856 GBP2024-09-30
856 GBP2023-09-30
Prepayments/Accrued Income
Current
132 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,433 GBP2024-09-30
Current, Amounts falling due within one year
6,823 GBP2023-09-30
Other Remaining Borrowings
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
40,799 GBP2024-09-30
44,665 GBP2023-09-30
Trade Creditors/Trade Payables
Current
775 GBP2024-09-30
Corporation Tax Payable
Current
14,213 GBP2024-09-30
Accrued Liabilities
Current
3,691 GBP2024-09-30
2,924 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
4,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30