Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
25,306 GBP2024-09-30
31,831 GBP2023-09-30
Total Inventories
11,214 GBP2024-09-30
9,217 GBP2023-09-30
Debtors
10,477 GBP2024-09-30
1,388 GBP2023-09-30
Cash at bank and in hand
3,096 GBP2024-09-30
10,586 GBP2023-09-30
Current Assets
24,787 GBP2024-09-30
21,191 GBP2023-09-30
Creditors
Current
14,232 GBP2024-09-30
15,958 GBP2023-09-30
Net Current Assets/Liabilities
10,555 GBP2024-09-30
5,233 GBP2023-09-30
Total Assets Less Current Liabilities
35,861 GBP2024-09-30
37,064 GBP2023-09-30
Net Assets/Liabilities
3,124 GBP2024-09-30
2,010 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,024 GBP2024-09-30
1,910 GBP2023-09-30
Equity
3,124 GBP2024-09-30
2,010 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,953 GBP2023-09-30
Motor vehicles
34,309 GBP2023-09-30
Computers
916 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,018 GBP2024-09-30
1,285 GBP2023-09-30
Motor vehicles
12,351 GBP2024-09-30
6,862 GBP2023-09-30
Computers
503 GBP2024-09-30
200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,872 GBP2024-09-30
8,347 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,489 GBP2023-10-01 ~ 2024-09-30
Computers
303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,935 GBP2024-09-30
3,668 GBP2023-09-30
Motor vehicles
21,958 GBP2024-09-30
27,447 GBP2023-09-30
Computers
413 GBP2024-09-30
716 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
589 GBP2024-09-30
1,336 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,888 GBP2024-09-30
52 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,477 GBP2024-09-30
1,388 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,781 GBP2024-09-30
5,873 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,204 GBP2024-09-30
3,551 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,527 GBP2024-09-30
2,768 GBP2023-09-30
Other Creditors
Current
1,720 GBP2024-09-30
3,766 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,878 GBP2024-09-30
22,805 GBP2023-09-30
Other Creditors
Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30