Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,928 GBP2024-09-30
4,708 GBP2023-09-30
Total Inventories
1,133 GBP2024-09-30
911 GBP2023-09-30
Debtors
7,376 GBP2024-09-30
11,117 GBP2023-09-30
Cash at bank and in hand
12,094 GBP2024-09-30
9,291 GBP2023-09-30
Current Assets
20,603 GBP2024-09-30
21,319 GBP2023-09-30
Creditors
Current
10,016 GBP2024-09-30
11,219 GBP2023-09-30
Net Current Assets/Liabilities
10,587 GBP2024-09-30
10,100 GBP2023-09-30
Total Assets Less Current Liabilities
14,515 GBP2024-09-30
14,808 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
14,513 GBP2024-09-30
14,806 GBP2023-09-30
Equity
14,515 GBP2024-09-30
14,808 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
16,827 GBP2023-09-30
Furniture and fittings
1,162 GBP2023-09-30
Motor vehicles
26,414 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,172 GBP2024-09-30
13,704 GBP2023-09-30
Furniture and fittings
449 GBP2024-09-30
323 GBP2023-09-30
Motor vehicles
25,854 GBP2024-09-30
25,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,475 GBP2024-09-30
39,695 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
126 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,655 GBP2024-09-30
3,123 GBP2023-09-30
Furniture and fittings
713 GBP2024-09-30
839 GBP2023-09-30
Motor vehicles
560 GBP2024-09-30
746 GBP2023-09-30
Merchandise
442 GBP2024-09-30
357 GBP2023-09-30
Value of work in progress
691 GBP2024-09-30
554 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,376 GBP2024-09-30
11,117 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,320 GBP2024-09-30
3,919 GBP2023-09-30
Corporation Tax Payable
Current
3,690 GBP2024-09-30
1,308 GBP2023-09-30
Other Taxation & Social Security Payable
Current
737 GBP2024-09-30
1,450 GBP2023-09-30
Accrued Liabilities
Current
1,693 GBP2024-09-30
1,651 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,952 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-15,245 GBP2023-10-01 ~ 2024-09-30