Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,498 GBP2024-09-30
10,252 GBP2023-09-30
Debtors
4,679 GBP2024-09-30
5,310 GBP2023-09-30
Cash at bank and in hand
1,895 GBP2024-09-30
11,030 GBP2023-09-30
Current Assets
6,574 GBP2024-09-30
16,340 GBP2023-09-30
Creditors
Current
34,162 GBP2024-09-30
31,665 GBP2023-09-30
Net Current Assets/Liabilities
-27,588 GBP2024-09-30
-15,325 GBP2023-09-30
Total Assets Less Current Liabilities
-21,090 GBP2024-09-30
-5,073 GBP2023-09-30
Creditors
Non-current
4,221 GBP2024-09-30
10,417 GBP2023-09-30
Net Assets/Liabilities
-25,311 GBP2024-09-30
-15,490 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-25,411 GBP2024-09-30
-15,590 GBP2023-09-30
Equity
-25,311 GBP2024-09-30
-15,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,209 GBP2023-09-30
Furniture and fittings
856 GBP2023-09-30
Motor vehicles
9,805 GBP2023-09-30
Computers
259 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,082 GBP2024-09-30
9,303 GBP2023-09-30
Furniture and fittings
683 GBP2024-09-30
512 GBP2023-09-30
Motor vehicles
7,607 GBP2024-09-30
6,875 GBP2023-09-30
Computers
259 GBP2024-09-30
187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,631 GBP2024-09-30
16,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,779 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
171 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
732 GBP2023-10-01 ~ 2024-09-30
Computers
72 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,127 GBP2024-09-30
6,906 GBP2023-09-30
Furniture and fittings
173 GBP2024-09-30
344 GBP2023-09-30
Motor vehicles
2,198 GBP2024-09-30
2,930 GBP2023-09-30
Computers
72 GBP2023-09-30
Other Debtors
Current
3,167 GBP2024-09-30
3,730 GBP2023-09-30
Prepayments/Accrued Income
Current
443 GBP2024-09-30
406 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,610 GBP2024-09-30
4,136 GBP2023-09-30
Other Debtors
Non-current
1,069 GBP2024-09-30
1,174 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,202 GBP2024-09-30
6,051 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,269 GBP2024-09-30
199 GBP2023-09-30
Corporation Tax Payable
Current
7 GBP2024-09-30
113 GBP2023-09-30
Other Taxation & Social Security Payable
Current
93 GBP2024-09-30
Other Creditors
Current
7,862 GBP2024-09-30
7,460 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
17,668 GBP2024-09-30
17,842 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,221 GBP2024-09-30
10,417 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30