Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,627 GBP2024-09-30
8,420 GBP2023-09-30
Total Inventories
3,743 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
31,705 GBP2024-09-30
3,617 GBP2023-09-30
Cash at bank and in hand
38,170 GBP2024-09-30
52,778 GBP2023-09-30
Current Assets
73,618 GBP2024-09-30
58,895 GBP2023-09-30
Creditors
Current
32,184 GBP2024-09-30
52,760 GBP2023-09-30
Net Current Assets/Liabilities
41,434 GBP2024-09-30
6,135 GBP2023-09-30
Total Assets Less Current Liabilities
48,061 GBP2024-09-30
14,555 GBP2023-09-30
Net Assets/Liabilities
32,815 GBP2024-09-30
-10,876 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
32,715 GBP2024-09-30
-10,976 GBP2023-09-30
Equity
32,815 GBP2024-09-30
-10,876 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,871 GBP2024-09-30
8,455 GBP2023-09-30
Motor vehicles
17,004 GBP2024-09-30
17,004 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,875 GBP2024-09-30
25,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,279 GBP2024-09-30
5,415 GBP2023-09-30
Motor vehicles
12,969 GBP2024-09-30
11,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,248 GBP2024-09-30
17,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,592 GBP2024-09-30
3,040 GBP2023-09-30
Motor vehicles
4,035 GBP2024-09-30
5,380 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,159 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
902 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
546 GBP2024-09-30
2,715 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,705 GBP2024-09-30
Amounts falling due within one year, Current
3,617 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-09-30
9,897 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23 GBP2024-09-30
Amounts owed to group undertakings
Current
3,559 GBP2024-09-30
41,727 GBP2023-09-30
Corporation Tax Payable
Current
13,637 GBP2024-09-30
Other Creditors
Current
111 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,995 GBP2024-09-30
1,136 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,514 GBP2024-09-30
10,205 GBP2023-09-30
Between two and five year, Non-current
3,573 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,159 GBP2024-09-30
1,139 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30