Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,434 GBP2024-09-30
10,785 GBP2023-09-30
Debtors
9,899 GBP2024-09-30
12,046 GBP2023-09-30
Cash at bank and in hand
2,122 GBP2024-09-30
1,590 GBP2023-09-30
Current Assets
12,021 GBP2024-09-30
13,636 GBP2023-09-30
Net Current Assets/Liabilities
1,900 GBP2024-09-30
768 GBP2023-09-30
Total Assets Less Current Liabilities
13,334 GBP2024-09-30
11,553 GBP2023-09-30
Net Assets/Liabilities
11,162 GBP2024-09-30
9,504 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,062 GBP2024-09-30
9,404 GBP2023-09-30
Equity
11,162 GBP2024-09-30
9,504 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,329 GBP2024-09-30
18,363 GBP2023-09-30
Motor vehicles
2,500 GBP2024-09-30
4,774 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,829 GBP2024-09-30
23,137 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,155 GBP2024-09-30
9,428 GBP2023-09-30
Motor vehicles
1,240 GBP2024-09-30
2,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,395 GBP2024-09-30
12,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,727 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,174 GBP2024-09-30
8,935 GBP2023-09-30
Motor vehicles
1,260 GBP2024-09-30
1,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436 GBP2024-09-30
2,526 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,463 GBP2024-09-30
9,520 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,899 GBP2024-09-30
12,046 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,401 GBP2024-09-30
5,708 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,489 GBP2024-09-30
961 GBP2023-09-30
Other Creditors
Current
7,231 GBP2024-09-30
6,199 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,172 GBP2024-09-30
2,049 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,658 GBP2023-10-01 ~ 2024-09-30