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
272,907 GBP2024-09-30
284,778 GBP2023-09-30
Fixed Assets - Investments
216,257 GBP2024-09-30
216,257 GBP2023-09-30
Fixed Assets
489,164 GBP2024-09-30
501,035 GBP2023-09-30
Total Inventories
64,734 GBP2024-09-30
205,201 GBP2023-09-30
Debtors
423,013 GBP2024-09-30
160,284 GBP2023-09-30
Cash at bank and in hand
39,075 GBP2024-09-30
124,278 GBP2023-09-30
Current Assets
526,822 GBP2024-09-30
489,763 GBP2023-09-30
Creditors
Current
442,516 GBP2024-09-30
309,245 GBP2023-09-30
Net Current Assets/Liabilities
84,306 GBP2024-09-30
180,518 GBP2023-09-30
Total Assets Less Current Liabilities
573,470 GBP2024-09-30
681,553 GBP2023-09-30
Net Assets/Liabilities
330,282 GBP2024-09-30
407,569 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
330,082 GBP2024-09-30
407,369 GBP2023-09-30
Equity
330,282 GBP2024-09-30
407,569 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,700 GBP2024-09-30
338,700 GBP2023-09-30
Motor vehicles
275,223 GBP2024-09-30
256,693 GBP2023-09-30
Computers
6,119 GBP2024-09-30
4,665 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
547,042 GBP2024-09-30
600,058 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-217,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-217,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,142 GBP2024-09-30
208,338 GBP2023-09-30
Motor vehicles
146,203 GBP2024-09-30
103,197 GBP2023-09-30
Computers
4,790 GBP2024-09-30
3,745 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,135 GBP2024-09-30
315,280 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,639 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
43,006 GBP2023-10-01 ~ 2024-09-30
Computers
1,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
142,558 GBP2024-09-30
130,362 GBP2023-09-30
Motor vehicles
129,020 GBP2024-09-30
153,496 GBP2023-09-30
Computers
1,329 GBP2024-09-30
920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
233,000 GBP2024-09-30
194,000 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
144,000 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
18,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
100,211 GBP2024-09-30
95,814 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,197 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
36,764 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
78,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
132,789 GBP2024-09-30
98,186 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
110,291 GBP2024-09-30
Under hire purchased contracts or finance leases
243,080 GBP2024-09-30
226,711 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
128,525 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
216,257 GBP2023-09-30
Investments in Group Undertakings
216,257 GBP2024-09-30
216,257 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
228,142 GBP2024-09-30
116,179 GBP2023-09-30
Other Debtors
Current
154,817 GBP2024-09-30
31,157 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
40,054 GBP2024-09-30
12,948 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
423,013 GBP2024-09-30
Amounts falling due within one year, Current
160,284 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
33,514 GBP2024-09-30
37,197 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
57,987 GBP2024-09-30
71,607 GBP2023-09-30
Trade Creditors/Trade Payables
Current
161,196 GBP2024-09-30
60,722 GBP2023-09-30
Amounts owed to group undertakings
Current
17,058 GBP2024-09-30
10,363 GBP2023-09-30
Corporation Tax Payable
Current
40,887 GBP2024-09-30
80,998 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,271 GBP2024-09-30
6,920 GBP2023-09-30
Other Creditors
Current
88,760 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
21,505 GBP2024-09-30
15,725 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2024-09-30
Between one and two years, Non-current
10,000 GBP2023-09-30
Between two and five year, Non-current
6,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
168,294 GBP2024-09-30
152,608 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,227 GBP2024-09-30
71,195 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30