Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
61,219 GBP2024-09-30
73,086 GBP2023-09-30
Total Inventories
57,075 GBP2024-09-30
38,938 GBP2023-09-30
Debtors
115,171 GBP2024-09-30
43,964 GBP2023-09-30
Cash at bank and in hand
7,488 GBP2024-09-30
14,433 GBP2023-09-30
Current Assets
179,734 GBP2024-09-30
97,335 GBP2023-09-30
Net Current Assets/Liabilities
44,941 GBP2024-09-30
8,420 GBP2023-09-30
Total Assets Less Current Liabilities
106,160 GBP2024-09-30
81,506 GBP2023-09-30
Creditors
Non-current
-20,593 GBP2024-09-30
-37,740 GBP2023-09-30
Net Assets/Liabilities
54,843 GBP2024-09-30
10,786 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
54,743 GBP2024-09-30
10,686 GBP2023-09-30
Equity
54,843 GBP2024-09-30
10,786 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,587 GBP2024-09-30
91,987 GBP2023-09-30
Motor vehicles
16,700 GBP2024-09-30
16,700 GBP2023-09-30
Computers
3,926 GBP2024-09-30
3,926 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,213 GBP2024-09-30
112,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,082 GBP2024-09-30
30,817 GBP2023-09-30
Motor vehicles
8,570 GBP2024-09-30
5,860 GBP2023-09-30
Computers
3,342 GBP2024-09-30
2,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,994 GBP2024-09-30
39,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,265 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,710 GBP2023-10-01 ~ 2024-09-30
Computers
492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
52,505 GBP2024-09-30
61,170 GBP2023-09-30
Motor vehicles
8,130 GBP2024-09-30
10,840 GBP2023-09-30
Computers
584 GBP2024-09-30
1,076 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,757 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,443 GBP2024-09-30
51,110 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,171 GBP2024-09-30
40,964 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
115,171 GBP2024-09-30
43,964 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
915 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
11,580 GBP2024-09-30
11,150 GBP2023-09-30
Trade Creditors/Trade Payables
Current
104,858 GBP2024-09-30
54,549 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,204 GBP2024-09-30
19,060 GBP2023-09-30
Other Creditors
Current
9,236 GBP2024-09-30
4,156 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,593 GBP2024-09-30
37,740 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30