Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
67,768 GBP2024-09-30
56,761 GBP2023-09-30
Debtors
20,048 GBP2024-09-30
14,651 GBP2023-09-30
Cash at bank and in hand
41,532 GBP2024-09-30
46,252 GBP2023-09-30
Current Assets
61,580 GBP2024-09-30
60,903 GBP2023-09-30
Creditors
Current
93,383 GBP2024-09-30
80,163 GBP2023-09-30
Net Current Assets/Liabilities
-31,803 GBP2024-09-30
-19,260 GBP2023-09-30
Total Assets Less Current Liabilities
35,965 GBP2024-09-30
37,501 GBP2023-09-30
Creditors
Non-current
29,067 GBP2024-09-30
39,003 GBP2023-09-30
Net Assets/Liabilities
6,898 GBP2024-09-30
-1,502 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
6,897 GBP2024-09-30
-1,503 GBP2023-09-30
Equity
6,898 GBP2024-09-30
-1,502 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,883 GBP2024-09-30
90,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,115 GBP2024-09-30
33,622 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
67,768 GBP2024-09-30
56,761 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,745 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
120,245 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,307 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,625 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
67,620 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
56,438 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,045 GBP2024-09-30
Amounts falling due within one year, Current
14,170 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,003 GBP2024-09-30
Amounts falling due within one year, Current
481 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
20,048 GBP2024-09-30
Amounts falling due within one year, Current
14,651 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,533 GBP2024-09-30
15,326 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,330 GBP2024-09-30
3,817 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,060 GBP2024-09-30
6,085 GBP2023-09-30
Other Creditors
Current
47,460 GBP2024-09-30
54,935 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,067 GBP2024-09-30
39,003 GBP2023-09-30
Between one and five year, hire purchase agreements
39,003 GBP2023-09-30
hire purchase agreements
58,600 GBP2024-09-30
54,329 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30