Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
443,855 GBP2024-09-30
585,830 GBP2023-09-30
Debtors
15,960 GBP2024-09-30
25,833 GBP2023-09-30
Cash at bank and in hand
4,433 GBP2024-09-30
18,551 GBP2023-09-30
Current Assets
20,393 GBP2024-09-30
44,384 GBP2023-09-30
Creditors
Current
173,693 GBP2024-09-30
169,132 GBP2023-09-30
Net Current Assets/Liabilities
-153,300 GBP2024-09-30
-124,748 GBP2023-09-30
Total Assets Less Current Liabilities
290,555 GBP2024-09-30
461,082 GBP2023-09-30
Creditors
Non-current
100,706 GBP2024-09-30
229,627 GBP2023-09-30
Net Assets/Liabilities
189,849 GBP2024-09-30
231,455 GBP2023-09-30
Equity
Called up share capital
105,000 GBP2024-09-30
105,000 GBP2023-09-30
Retained earnings (accumulated losses)
84,849 GBP2024-09-30
126,455 GBP2023-09-30
Equity
189,849 GBP2024-09-30
231,455 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
658,850 GBP2024-09-30
751,803 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-243,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,995 GBP2024-09-30
165,973 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
443,855 GBP2024-09-30
585,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
237,755 GBP2024-09-30
325,671 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
109,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,604 GBP2024-09-30
30,873 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
197,151 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
294,798 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,960 GBP2024-09-30
25,833 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,919 GBP2024-09-30
9,674 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
48,413 GBP2024-09-30
54,119 GBP2023-09-30
Amounts owed to group undertakings
Current
92,678 GBP2024-09-30
86,362 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,084 GBP2024-09-30
11,377 GBP2023-09-30
Other Creditors
Current
7,599 GBP2024-09-30
7,600 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,752 GBP2024-09-30
16,670 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
93,954 GBP2024-09-30
212,957 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,000 shares2024-09-30