Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
2,800 GBP2024-09-30
4,200 GBP2023-09-30
Property, Plant & Equipment
232,087 GBP2024-09-30
392,587 GBP2023-09-30
Fixed Assets
234,887 GBP2024-09-30
396,787 GBP2023-09-30
Total Inventories
6,563 GBP2024-09-30
6,563 GBP2023-09-30
Debtors
169,885 GBP2024-09-30
119,538 GBP2023-09-30
Cash at bank and in hand
75,415 GBP2024-09-30
104,440 GBP2023-09-30
Current Assets
251,863 GBP2024-09-30
230,541 GBP2023-09-30
Creditors
Current
315,367 GBP2024-09-30
400,634 GBP2023-09-30
Net Current Assets/Liabilities
-63,504 GBP2024-09-30
-170,093 GBP2023-09-30
Total Assets Less Current Liabilities
171,383 GBP2024-09-30
226,694 GBP2023-09-30
Net Assets/Liabilities
16,811 GBP2024-09-30
-45,755 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
16,801 GBP2024-09-30
-45,765 GBP2023-09-30
Equity
16,811 GBP2024-09-30
-45,755 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
7,000 GBP2023-09-30
Intangible Assets - Gross Cost
7,001 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
4,200 GBP2024-09-30
2,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,201 GBP2024-09-30
2,801 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,800 GBP2024-09-30
4,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,484 GBP2024-09-30
463,484 GBP2023-09-30
Furniture and fittings
100,467 GBP2024-09-30
100,245 GBP2023-09-30
Motor vehicles
222,116 GBP2024-09-30
208,303 GBP2023-09-30
Computers
20,989 GBP2024-09-30
20,989 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
807,056 GBP2024-09-30
793,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,281 GBP2024-09-30
203,212 GBP2023-09-30
Furniture and fittings
78,355 GBP2024-09-30
60,481 GBP2023-09-30
Motor vehicles
169,987 GBP2024-09-30
119,914 GBP2023-09-30
Computers
18,346 GBP2024-09-30
16,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,969 GBP2024-09-30
400,434 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,069 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17,874 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,073 GBP2023-10-01 ~ 2024-09-30
Computers
1,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
155,203 GBP2024-09-30
260,272 GBP2023-09-30
Furniture and fittings
22,112 GBP2024-09-30
39,764 GBP2023-09-30
Motor vehicles
52,129 GBP2024-09-30
88,389 GBP2023-09-30
Computers
2,643 GBP2024-09-30
4,162 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
303,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
188,390 GBP2024-09-30
112,473 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
75,917 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
35,175 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
111,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
105,690 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
115,280 GBP2024-09-30
191,197 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
41,768 GBP2024-09-30
76,943 GBP2023-09-30
Under hire purchased contracts or finance leases
157,048 GBP2024-09-30
268,140 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,684 GBP2024-09-30
Current, Amounts falling due within one year
73,145 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
43,201 GBP2024-09-30
Current, Amounts falling due within one year
46,393 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
169,885 GBP2024-09-30
Current, Amounts falling due within one year
119,538 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
52,217 GBP2024-09-30
52,217 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,652 GBP2024-09-30
48,520 GBP2023-09-30
Other Creditors
Current
209,498 GBP2024-09-30
289,897 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
18,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
88,278 GBP2024-09-30
140,530 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,960 GBP2024-09-30
113,586 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30