Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
322,766 GBP2024-09-30
324,413 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
131,431 GBP2024-09-30
55,544 GBP2023-09-30
Cash at bank and in hand
79,243 GBP2024-09-30
97,949 GBP2023-09-30
Current Assets
211,174 GBP2024-09-30
153,993 GBP2023-09-30
Creditors
Current
184,970 GBP2024-09-30
145,823 GBP2023-09-30
Net Current Assets/Liabilities
26,204 GBP2024-09-30
8,170 GBP2023-09-30
Total Assets Less Current Liabilities
348,970 GBP2024-09-30
332,583 GBP2023-09-30
Net Assets/Liabilities
193,381 GBP2024-09-30
169,887 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
193,281 GBP2024-09-30
169,787 GBP2023-09-30
Equity
193,381 GBP2024-09-30
169,887 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,255 GBP2024-09-30
558,612 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,489 GBP2024-09-30
234,199 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
322,766 GBP2024-09-30
324,413 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
136,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,927 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
111,929 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
131,682 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,775 GBP2024-09-30
345 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
128,372 GBP2024-09-30
54,929 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,284 GBP2024-09-30
270 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
131,431 GBP2024-09-30
55,544 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,799 GBP2024-09-30
5,656 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,002 GBP2024-09-30
31,002 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,313 GBP2024-09-30
49,253 GBP2023-09-30
Amounts owed to group undertakings
Current
21,562 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,865 GBP2024-09-30
9,635 GBP2023-09-30
Other Creditors
Current
94,429 GBP2024-09-30
50,277 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,609 GBP2024-09-30
35,408 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,419 GBP2024-09-30
85,254 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30