Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
157,049 GBP2024-09-30
200,749 GBP2023-09-30
Total Inventories
86,063 GBP2024-09-30
83,072 GBP2023-09-30
Debtors
1,130,930 GBP2024-09-30
685,047 GBP2023-09-30
Cash at bank and in hand
106,220 GBP2024-09-30
215,084 GBP2023-09-30
Current Assets
1,323,213 GBP2024-09-30
983,203 GBP2023-09-30
Creditors
Current
925,138 GBP2024-09-30
1,698,929 GBP2023-09-30
Net Current Assets/Liabilities
398,075 GBP2024-09-30
-715,726 GBP2023-09-30
Total Assets Less Current Liabilities
555,124 GBP2024-09-30
-514,977 GBP2023-09-30
Net Assets/Liabilities
-288,039 GBP2024-09-30
-569,857 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-288,139 GBP2024-09-30
-569,957 GBP2023-09-30
Equity
-288,039 GBP2024-09-30
-569,857 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
121,865 GBP2023-09-30
Plant and equipment
98,449 GBP2024-09-30
98,449 GBP2023-09-30
Furniture and fittings
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,573 GBP2023-09-30
Plant and equipment
56,588 GBP2024-09-30
42,635 GBP2023-09-30
Furniture and fittings
1,000 GBP2024-09-30
700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,280 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,953 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,861 GBP2024-09-30
55,814 GBP2023-09-30
Furniture and fittings
1,000 GBP2024-09-30
1,300 GBP2023-09-30
Land and buildings, Short leasehold
96,292 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,803 GBP2024-09-30
59,803 GBP2023-09-30
Computers
16,388 GBP2024-09-30
16,392 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
298,505 GBP2024-09-30
298,509 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,786 GBP2024-09-30
23,781 GBP2023-09-30
Computers
7,229 GBP2024-09-30
5,071 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,456 GBP2024-09-30
97,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,005 GBP2023-10-01 ~ 2024-09-30
Computers
2,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
27,017 GBP2024-09-30
36,022 GBP2023-09-30
Computers
9,159 GBP2024-09-30
11,321 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
352,576 GBP2024-09-30
381,892 GBP2023-09-30
Other Debtors
Current
49,095 GBP2024-09-30
86,709 GBP2023-09-30
Prepayments
Current
85,312 GBP2024-09-30
61,921 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,130,930 GBP2024-09-30
Current, Amounts falling due within one year
685,047 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,692 GBP2024-09-30
6,453 GBP2023-09-30
Trade Creditors/Trade Payables
Current
339,810 GBP2024-09-30
187,632 GBP2023-09-30
Amounts owed to group undertakings
Current
343,200 GBP2024-09-30
1,215,804 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,913 GBP2024-09-30
27,843 GBP2023-09-30
Other Creditors
Current
4,865 GBP2024-09-30
16,721 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
140,643 GBP2024-09-30
199,890 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,692 GBP2023-09-30
Amounts owed to group undertakings
Non-current
803,900 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30