Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
112,183 GBP2024-09-30
90,018 GBP2023-09-30
Debtors
497 GBP2024-09-30
197 GBP2023-09-30
Cash at bank and in hand
3,349 GBP2024-09-30
6,410 GBP2023-09-30
Current Assets
3,846 GBP2024-09-30
6,607 GBP2023-09-30
Creditors
Current
35,003 GBP2024-09-30
35,020 GBP2023-09-30
Net Current Assets/Liabilities
-31,157 GBP2024-09-30
-28,413 GBP2023-09-30
Total Assets Less Current Liabilities
81,026 GBP2024-09-30
61,605 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
81,025 GBP2024-09-30
61,604 GBP2023-09-30
Equity
81,026 GBP2024-09-30
61,605 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,190 GBP2024-09-30
87,690 GBP2023-09-30
Furniture and fittings
713 GBP2024-09-30
713 GBP2023-09-30
Motor vehicles
10,664 GBP2024-09-30
10,664 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,567 GBP2024-09-30
99,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,133 GBP2024-09-30
6,604 GBP2023-09-30
Furniture and fittings
412 GBP2024-09-30
312 GBP2023-09-30
Motor vehicles
3,839 GBP2024-09-30
2,133 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,384 GBP2024-09-30
9,049 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,529 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
100 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
105,057 GBP2024-09-30
81,086 GBP2023-09-30
Furniture and fittings
301 GBP2024-09-30
401 GBP2023-09-30
Motor vehicles
6,825 GBP2024-09-30
8,531 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
497 GBP2024-09-30
197 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,537 GBP2024-09-30
7,672 GBP2023-09-30
Corporation Tax Payable
Current
3,122 GBP2024-09-30
Other Taxation & Social Security Payable
Current
586 GBP2024-09-30
106 GBP2023-09-30
Other Creditors
Current
2,680 GBP2024-09-30
2,302 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
77,421 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-10-01 ~ 2024-09-30