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
293,182 GBP2024-09-30
204,062 GBP2023-09-30
Debtors
180,032 GBP2024-09-30
224,196 GBP2023-09-30
Cash at bank and in hand
731,544 GBP2024-09-30
700,762 GBP2023-09-30
Current Assets
911,576 GBP2024-09-30
924,958 GBP2023-09-30
Creditors
Current
339,973 GBP2024-09-30
490,699 GBP2023-09-30
Net Current Assets/Liabilities
571,603 GBP2024-09-30
434,259 GBP2023-09-30
Total Assets Less Current Liabilities
864,785 GBP2024-09-30
638,321 GBP2023-09-30
Net Assets/Liabilities
646,696 GBP2024-09-30
418,143 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
646,596 GBP2024-09-30
418,043 GBP2023-09-30
Equity
646,696 GBP2024-09-30
418,143 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
291,754 GBP2024-09-30
212,421 GBP2023-09-30
Motor vehicles
214,920 GBP2024-09-30
141,633 GBP2023-09-30
Computers
30,683 GBP2024-09-30
25,504 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
537,357 GBP2024-09-30
379,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,566 GBP2024-09-30
121,246 GBP2023-09-30
Motor vehicles
72,426 GBP2024-09-30
39,610 GBP2023-09-30
Computers
18,183 GBP2024-09-30
14,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,175 GBP2024-09-30
175,496 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,320 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,816 GBP2023-10-01 ~ 2024-09-30
Computers
3,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
138,188 GBP2024-09-30
91,175 GBP2023-09-30
Motor vehicles
142,494 GBP2024-09-30
102,023 GBP2023-09-30
Computers
12,500 GBP2024-09-30
10,864 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,010 GBP2024-09-30
40,010 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
140,022 GBP2024-09-30
184,186 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
180,032 GBP2024-09-30
224,196 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,750 GBP2024-09-30
57,750 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,486 GBP2024-09-30
161,284 GBP2023-09-30
Other Taxation & Social Security Payable
Current
161,928 GBP2024-09-30
255,191 GBP2023-09-30
Other Creditors
Current
57,809 GBP2024-09-30
16,474 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,500 GBP2024-09-30
96,250 GBP2023-09-30
Other Creditors
Non-current
116,387 GBP2024-09-30
84,756 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,202 GBP2024-09-30
39,172 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30