Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
94,817 GBP2024-09-30
86,129 GBP2023-09-30
Debtors
15,909 GBP2024-09-30
43,690 GBP2023-09-30
Cash at bank and in hand
107,635 GBP2024-09-30
229,792 GBP2023-09-30
Current Assets
123,544 GBP2024-09-30
273,482 GBP2023-09-30
Net Current Assets/Liabilities
-8,558 GBP2024-09-30
11,138 GBP2023-09-30
Total Assets Less Current Liabilities
86,259 GBP2024-09-30
97,267 GBP2023-09-30
Net Assets/Liabilities
46,050 GBP2024-09-30
45,180 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
45,949 GBP2024-09-30
45,079 GBP2023-09-30
Equity
46,050 GBP2024-09-30
45,180 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,222 GBP2024-09-30
110,337 GBP2023-09-30
Furniture and fittings
1,925 GBP2024-09-30
1,925 GBP2023-09-30
Motor vehicles
32,695 GBP2024-09-30
32,695 GBP2023-09-30
Computers
18,808 GBP2024-09-30
14,464 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,650 GBP2024-09-30
159,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,429 GBP2024-09-30
63,277 GBP2023-09-30
Furniture and fittings
1,001 GBP2024-09-30
769 GBP2023-09-30
Motor vehicles
10,898 GBP2024-09-30
4,359 GBP2023-09-30
Computers
9,505 GBP2024-09-30
4,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,833 GBP2024-09-30
73,292 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,152 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
232 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,539 GBP2023-10-01 ~ 2024-09-30
Computers
4,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
62,793 GBP2024-09-30
47,060 GBP2023-09-30
Furniture and fittings
924 GBP2024-09-30
1,156 GBP2023-09-30
Motor vehicles
21,797 GBP2024-09-30
28,336 GBP2023-09-30
Computers
9,303 GBP2024-09-30
9,577 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,964 GBP2024-09-30
43,330 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
945 GBP2024-09-30
360 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,909 GBP2024-09-30
43,690 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-09-30
12,368 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,923 GBP2024-09-30
3,923 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,598 GBP2024-09-30
9,257 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,582 GBP2024-09-30
41,886 GBP2023-09-30
Other Creditors
Current
84,199 GBP2024-09-30
194,910 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,350 GBP2024-09-30
17,150 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,155 GBP2024-09-30
13,405 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
3,923 GBP2024-09-30
Between one and five year, hire purchase agreements
9,155 GBP2024-09-30
13,405 GBP2023-09-30
hire purchase agreements
13,078 GBP2024-09-30
17,328 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,704 GBP2024-09-30
21,532 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
Class 3 ordinary share
50 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
48,370 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
48,370 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-47,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-47,500 GBP2023-10-01 ~ 2024-09-30