Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
324,413 GBP2023-09-30
183,131 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
500 GBP2022-09-30
Debtors
55,544 GBP2023-09-30
11,923 GBP2022-09-30
Cash at bank and in hand
97,949 GBP2023-09-30
76,244 GBP2022-09-30
Current Assets
153,993 GBP2023-09-30
88,667 GBP2022-09-30
Creditors
Current
145,823 GBP2023-09-30
117,974 GBP2022-09-30
Net Current Assets/Liabilities
8,170 GBP2023-09-30
-29,307 GBP2022-09-30
Total Assets Less Current Liabilities
332,583 GBP2023-09-30
153,824 GBP2022-09-30
Net Assets/Liabilities
169,887 GBP2023-09-30
112,760 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
169,787 GBP2023-09-30
112,660 GBP2022-09-30
Equity
169,887 GBP2023-09-30
112,760 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,063 GBP2023-09-30
40,307 GBP2022-09-30
Plant and equipment
481,826 GBP2023-09-30
311,886 GBP2022-09-30
Motor vehicles
25,544 GBP2023-09-30
25,544 GBP2022-09-30
Computers
10,179 GBP2023-09-30
9,775 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
558,612 GBP2023-09-30
387,512 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,465 GBP2023-09-30
177,925 GBP2022-09-30
Motor vehicles
19,286 GBP2023-09-30
17,722 GBP2022-09-30
Computers
9,448 GBP2023-09-30
8,734 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,199 GBP2023-09-30
204,381 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,540 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,564 GBP2022-10-01 ~ 2023-09-30
Computers
714 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
41,063 GBP2023-09-30
40,307 GBP2022-09-30
Plant and equipment
276,361 GBP2023-09-30
133,961 GBP2022-09-30
Motor vehicles
6,258 GBP2023-09-30
7,822 GBP2022-09-30
Computers
731 GBP2023-09-30
1,041 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
136,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
136,856 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,174 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
131,682 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345 GBP2023-09-30
20 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
54,929 GBP2023-09-30
11,532 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
270 GBP2023-09-30
371 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
55,544 GBP2023-09-30
11,923 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,656 GBP2023-09-30
5,516 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
31,002 GBP2023-09-30
4,776 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,253 GBP2023-09-30
36,931 GBP2022-09-30
Amounts owed to group undertakings
Current
4,445 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,635 GBP2023-09-30
3,063 GBP2022-09-30
Other Creditors
Current
50,277 GBP2023-09-30
63,243 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
35,408 GBP2023-09-30
41,064 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
85,254 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30