Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
24,234 GBP2024-09-30
79,824 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
24,235 GBP2024-09-30
79,825 GBP2023-09-30
Debtors
180,393 GBP2024-09-30
234,610 GBP2023-09-30
Cash at bank and in hand
73 GBP2024-09-30
8,834 GBP2023-09-30
Current Assets
180,466 GBP2024-09-30
243,444 GBP2023-09-30
Creditors
Current
52,685 GBP2024-09-30
49,989 GBP2023-09-30
Net Current Assets/Liabilities
127,781 GBP2024-09-30
193,455 GBP2023-09-30
Total Assets Less Current Liabilities
152,016 GBP2024-09-30
273,280 GBP2023-09-30
Creditors
Non-current
208,975 GBP2024-09-30
270,412 GBP2023-09-30
Net Assets/Liabilities
-56,959 GBP2024-09-30
2,868 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-57,959 GBP2024-09-30
1,868 GBP2023-09-30
Equity
-56,959 GBP2024-09-30
2,868 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,834 GBP2024-09-30
127,834 GBP2023-09-30
Furniture and fittings
1,074 GBP2024-09-30
1,074 GBP2023-09-30
Computers
3,508 GBP2024-09-30
3,508 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,416 GBP2024-09-30
132,416 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-87,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-87,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,166 GBP2024-09-30
48,983 GBP2023-09-30
Furniture and fittings
772 GBP2024-09-30
621 GBP2023-09-30
Computers
3,244 GBP2024-09-30
2,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,182 GBP2024-09-30
52,592 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,083 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
151 GBP2023-10-01 ~ 2024-09-30
Computers
256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,668 GBP2024-09-30
78,851 GBP2023-09-30
Furniture and fittings
302 GBP2024-09-30
453 GBP2023-09-30
Computers
264 GBP2024-09-30
520 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,912 GBP2024-09-30
3,576 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
82,116 GBP2024-09-30
104,785 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,785 GBP2023-09-30
Prepayments/Accrued Income
Current
83,398 GBP2024-09-30
122,912 GBP2023-09-30
Prepayments
Current
967 GBP2024-09-30
1,552 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
180,393 GBP2024-09-30
234,610 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,343 GBP2024-09-30
15,047 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,873 GBP2024-09-30
17,941 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,670 GBP2023-09-30
Other Taxation & Social Security Payable
Current
581 GBP2023-09-30
Accrued Liabilities
Current
2,750 GBP2024-09-30
5,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,134 GBP2024-09-30
58,804 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,793 GBP2024-09-30
12,891 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
16,667 GBP2024-09-30
32,731 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30