Intangible Assets
25,000 GBP2024-09-30
Property, Plant & Equipment
242,801 GBP2024-09-30
326,807 GBP2023-09-30
Fixed Assets - Investments
441,646 GBP2024-09-30
441,646 GBP2023-09-30
Fixed Assets
709,447 GBP2024-09-30
768,453 GBP2023-09-30
Debtors
253,924 GBP2024-09-30
239,005 GBP2023-09-30
Cash at bank and in hand
2,928 GBP2024-09-30
3,116 GBP2023-09-30
Current Assets
256,852 GBP2024-09-30
242,121 GBP2023-09-30
Creditors
-416,972 GBP2024-09-30
-323,111 GBP2023-09-30
Net Current Assets/Liabilities
-160,120 GBP2024-09-30
-80,990 GBP2023-09-30
Total Assets Less Current Liabilities
549,327 GBP2024-09-30
687,463 GBP2023-09-30
Net Assets/Liabilities
318,282 GBP2024-09-30
300,817 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
318,182 GBP2024-09-30
300,717 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
25,000 GBP2024-09-30
Intangible Assets
Other
25,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,369 GBP2024-09-30
264,787 GBP2023-09-30
Motor vehicles
379,245 GBP2024-09-30
379,245 GBP2023-09-30
Furniture and fittings
10,261 GBP2024-09-30
12,302 GBP2023-09-30
Computers
4,351 GBP2024-09-30
4,512 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
655,226 GBP2024-09-30
660,846 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,418 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,501 GBP2023-10-01 ~ 2024-09-30
Computers
-660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,501 GBP2024-09-30
121,640 GBP2023-09-30
Motor vehicles
247,169 GBP2024-09-30
203,143 GBP2023-09-30
Furniture and fittings
7,443 GBP2024-09-30
7,459 GBP2023-09-30
Computers
2,312 GBP2024-09-30
1,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,425 GBP2024-09-30
334,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,787 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
44,026 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,328 GBP2023-10-01 ~ 2024-09-30
Computers
804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,926 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,344 GBP2023-10-01 ~ 2024-09-30
Computers
-289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
105,868 GBP2024-09-30
143,147 GBP2023-09-30
Motor vehicles
132,076 GBP2024-09-30
176,102 GBP2023-09-30
Furniture and fittings
2,818 GBP2024-09-30
4,843 GBP2023-09-30
Computers
2,039 GBP2024-09-30
2,715 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
441,646 GBP2024-09-30
441,646 GBP2023-09-30
Investments in Subsidiaries
441,646 GBP2024-09-30
441,646 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,376 GBP2024-09-30
55,217 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
70,981 GBP2024-09-30
86,831 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,163 GBP2024-09-30
39,541 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
42,888 GBP2024-09-30
23,200 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,808 GBP2024-09-30
11,803 GBP2023-09-30
Creditors
Current
416,972 GBP2024-09-30
323,111 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,207 GBP2024-09-30
120,188 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
137,072 GBP2024-09-30
208,658 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
70,981 GBP2024-09-30
86,831 GBP2023-09-30
Between one and five year
49,207 GBP2024-09-30
120,188 GBP2023-09-30
Minimum gross finance lease payments owing
120,188 GBP2024-09-30
207,019 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
120,188 GBP2024-09-30
207,019 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30