Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2024-03-31
Class 2 ordinary share
12022-10-01 ~ 2024-03-31
Property, Plant & Equipment
17,908 GBP2024-03-31
47,754 GBP2022-09-30
Total Inventories
2,090 GBP2022-09-30
Debtors
65,502 GBP2024-03-31
73,531 GBP2022-09-30
Cash at bank and in hand
2,142 GBP2024-03-31
7,709 GBP2022-09-30
Current Assets
67,644 GBP2024-03-31
83,330 GBP2022-09-30
Creditors
Current
42,486 GBP2024-03-31
81,318 GBP2022-09-30
Net Current Assets/Liabilities
25,158 GBP2024-03-31
2,012 GBP2022-09-30
Total Assets Less Current Liabilities
43,066 GBP2024-03-31
49,766 GBP2022-09-30
Net Assets/Liabilities
1,960 GBP2024-03-31
-18,560 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
960 GBP2024-03-31
-19,560 GBP2022-09-30
Equity
1,960 GBP2024-03-31
-18,560 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2024-03-31
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,674 GBP2024-03-31
66,880 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,766 GBP2024-03-31
19,126 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,640 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,908 GBP2024-03-31
47,754 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,920 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,791 GBP2024-03-31
12,831 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,960 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,129 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
43,089 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,054 GBP2024-03-31
71,658 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
40,198 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,604 GBP2024-03-31
1,873 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
65,502 GBP2024-03-31
73,531 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,829 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,525 GBP2024-03-31
7,187 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,350 GBP2024-03-31
28,334 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,539 GBP2024-03-31
18,205 GBP2022-09-30
Other Creditors
Current
2,868 GBP2024-03-31
17,763 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
27,442 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,793 GBP2024-03-31
39,997 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31
Class 2 ordinary share
400 shares2024-03-31