Average Number of Employees
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
180,961 GBP2023-09-30
Debtors
Current
51,540 GBP2025-03-31
482,563 GBP2023-09-30
Cash at bank and in hand
63,001 GBP2025-03-31
562,129 GBP2023-09-30
Current Assets
114,541 GBP2025-03-31
1,044,692 GBP2023-09-30
Net Current Assets/Liabilities
108,821 GBP2025-03-31
848,328 GBP2023-09-30
Total Assets Less Current Liabilities
108,821 GBP2025-03-31
1,029,289 GBP2023-09-30
Net Assets/Liabilities
108,821 GBP2025-03-31
992,941 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,924 GBP2023-09-30
Office equipment
6,544 GBP2023-09-30
Motor vehicles
157,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
411,468 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-247,924 GBP2023-10-01 ~ 2025-03-31
Office equipment
-6,544 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-157,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-411,468 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,440 GBP2023-09-30
Office equipment
5,550 GBP2023-09-30
Motor vehicles
46,517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,507 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,885 GBP2023-10-01 ~ 2025-03-31
Office equipment
341 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
37,979 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,205 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202,325 GBP2023-10-01 ~ 2025-03-31
Office equipment
-5,891 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-84,496 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292,712 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,484 GBP2023-09-30
Office equipment
994 GBP2023-09-30
Motor vehicles
110,483 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,135 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
51,540 GBP2025-03-31
Current, Amounts falling due within one year
456,740 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
51,540 GBP2025-03-31
Current, Amounts falling due within one year
482,563 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
93,665 GBP2023-09-30
Bank Borrowings
Non-current
17,500 GBP2023-09-30
Current
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
83,665 GBP2023-09-30
Total Borrowings
Current
93,665 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2023-09-30
Number of Shares Issued (Fully Paid)
4 shares2025-03-31
4 shares2023-09-30
Nominal value of allotted share capital
4 GBP2023-10-01 ~ 2025-03-31
4 GBP2022-10-01 ~ 2023-09-30