Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
64,496 GBP2024-09-30
69,867 GBP2023-09-30
Debtors
2,206 GBP2024-09-30
4,703 GBP2023-09-30
Cash at bank and in hand
12,517 GBP2024-09-30
15,214 GBP2023-09-30
Current Assets
14,723 GBP2024-09-30
19,917 GBP2023-09-30
Creditors
Current
83,265 GBP2024-09-30
86,246 GBP2023-09-30
Net Current Assets/Liabilities
-68,542 GBP2024-09-30
-66,329 GBP2023-09-30
Total Assets Less Current Liabilities
-4,046 GBP2024-09-30
3,538 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-4,047 GBP2024-09-30
3,537 GBP2023-09-30
Equity
-4,046 GBP2024-09-30
3,538 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,573 GBP2024-09-30
38,780 GBP2023-09-30
Furniture and fittings
21,001 GBP2024-09-30
19,685 GBP2023-09-30
Motor vehicles
36,839 GBP2024-09-30
36,839 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,413 GBP2024-09-30
95,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,816 GBP2024-09-30
7,058 GBP2023-09-30
Furniture and fittings
11,881 GBP2024-09-30
10,504 GBP2023-09-30
Motor vehicles
12,220 GBP2024-09-30
7,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,917 GBP2024-09-30
25,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,758 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,377 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,757 GBP2024-09-30
31,722 GBP2023-09-30
Furniture and fittings
9,120 GBP2024-09-30
9,181 GBP2023-09-30
Motor vehicles
24,619 GBP2024-09-30
28,964 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
880 GBP2024-09-30
3,100 GBP2023-09-30
Prepayments
Current
1,326 GBP2024-09-30
1,603 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,206 GBP2024-09-30
Current, Amounts falling due within one year
4,703 GBP2023-09-30
Trade Creditors/Trade Payables
Current
413 GBP2024-09-30
2 GBP2023-09-30
Other Creditors
Current
4,500 GBP2023-09-30
Accrued Liabilities
Current
3,268 GBP2024-09-30
2,592 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-5,084 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2023-10-01 ~ 2024-09-30