Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
530,644 GBP2024-09-30
541,119 GBP2023-09-30
Debtors
246,005 GBP2024-09-30
195,379 GBP2023-09-30
Cash at bank and in hand
7,604 GBP2023-09-30
Current Assets
246,005 GBP2024-09-30
202,983 GBP2023-09-30
Creditors
Current
694,954 GBP2024-09-30
629,119 GBP2023-09-30
Net Current Assets/Liabilities
-448,949 GBP2024-09-30
-426,136 GBP2023-09-30
Total Assets Less Current Liabilities
81,695 GBP2024-09-30
114,983 GBP2023-09-30
Creditors
Non-current
65,960 GBP2024-09-30
104,722 GBP2023-09-30
Net Assets/Liabilities
15,735 GBP2024-09-30
10,261 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
15,635 GBP2024-09-30
10,161 GBP2023-09-30
Equity
15,735 GBP2024-09-30
10,261 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
860,165 GBP2024-09-30
802,863 GBP2023-09-30
Furniture and fittings
4,017 GBP2024-09-30
4,017 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
884,182 GBP2024-09-30
806,880 GBP2023-09-30
Motor vehicles
20,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,635 GBP2024-09-30
265,408 GBP2023-09-30
Furniture and fittings
903 GBP2024-09-30
353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,538 GBP2024-09-30
265,761 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,227 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
550 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
512,530 GBP2024-09-30
537,455 GBP2023-09-30
Furniture and fittings
3,114 GBP2024-09-30
3,664 GBP2023-09-30
Motor vehicles
15,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
182,693 GBP2024-09-30
146,113 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
53,700 GBP2024-09-30
35,405 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
9,612 GBP2024-09-30
13,861 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
246,005 GBP2024-09-30
Amounts falling due within one year, Current
195,379 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,739 GBP2024-09-30
10,648 GBP2023-09-30
Other Remaining Borrowings
Current
126,670 GBP2024-09-30
133,036 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,465 GBP2024-09-30
18,465 GBP2023-09-30
Trade Creditors/Trade Payables
Current
294,905 GBP2024-09-30
205,567 GBP2023-09-30
Other Taxation & Social Security Payable
Current
213,967 GBP2024-09-30
174,340 GBP2023-09-30
Other Creditors
Current
14,001 GBP2024-09-30
Amounts owed to directors
6,292 GBP2024-09-30
81,493 GBP2023-09-30
Accrued Liabilities
Current
9,915 GBP2024-09-30
5,570 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,282 GBP2024-09-30
16,791 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,228 GBP2024-09-30
32,161 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30