Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
20,236 GBP2024-09-30
26,196 GBP2023-09-30
Total Inventories
6,397 GBP2024-09-30
10,238 GBP2023-09-30
Debtors
21,062 GBP2024-09-30
17,158 GBP2023-09-30
Cash at bank and in hand
6,159 GBP2024-09-30
33,173 GBP2023-09-30
Current Assets
33,618 GBP2024-09-30
60,569 GBP2023-09-30
Net Current Assets/Liabilities
-40,846 GBP2024-09-30
-32,838 GBP2023-09-30
Total Assets Less Current Liabilities
-20,610 GBP2024-09-30
-6,642 GBP2023-09-30
Net Assets/Liabilities
-41,886 GBP2024-09-30
-35,552 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
-41,988 GBP2024-09-30
-35,654 GBP2023-09-30
Equity
-41,886 GBP2024-09-30
-35,552 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
42,849 GBP2024-09-30
42,849 GBP2023-09-30
Motor vehicles
25,545 GBP2024-09-30
25,545 GBP2023-09-30
Computers
1,894 GBP2024-09-30
1,695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,288 GBP2024-09-30
70,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,150 GBP2024-09-30
28,225 GBP2023-09-30
Motor vehicles
17,216 GBP2024-09-30
14,439 GBP2023-09-30
Computers
1,686 GBP2024-09-30
1,229 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,052 GBP2024-09-30
43,893 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,925 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,777 GBP2023-10-01 ~ 2024-09-30
Computers
457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,699 GBP2024-09-30
14,624 GBP2023-09-30
Motor vehicles
8,329 GBP2024-09-30
11,106 GBP2023-09-30
Computers
208 GBP2024-09-30
466 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,745 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,778 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,475 GBP2024-09-30
9,967 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,086 GBP2024-09-30
15,086 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,976 GBP2024-09-30
2,072 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,062 GBP2024-09-30
17,158 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,400 GBP2024-09-30
8,400 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,874 GBP2024-09-30
3,749 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,665 GBP2024-09-30
24,405 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,934 GBP2024-09-30
12,319 GBP2023-09-30
Other Creditors
Current
49,591 GBP2024-09-30
44,534 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,044 GBP2024-09-30
22,711 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,874 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30