Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
434,063 GBP2024-09-30
391,926 GBP2023-09-30
Total Inventories
13,255 GBP2024-09-30
21,339 GBP2023-09-30
Debtors
423,831 GBP2024-09-30
179,604 GBP2023-09-30
Cash at bank and in hand
46,025 GBP2024-09-30
128,532 GBP2023-09-30
Current Assets
483,111 GBP2024-09-30
329,475 GBP2023-09-30
Creditors
Current
375,278 GBP2024-09-30
278,829 GBP2023-09-30
Net Current Assets/Liabilities
107,833 GBP2024-09-30
50,646 GBP2023-09-30
Total Assets Less Current Liabilities
541,896 GBP2024-09-30
442,572 GBP2023-09-30
Net Assets/Liabilities
310,278 GBP2024-09-30
229,274 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
309,278 GBP2024-09-30
228,274 GBP2023-09-30
Equity
310,278 GBP2024-09-30
229,274 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,072,533 GBP2024-09-30
945,510 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638,470 GBP2024-09-30
553,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
434,063 GBP2024-09-30
391,926 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
389,385 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
488,571 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
186,332 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
78,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
211,701 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
276,870 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
203,053 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,510 GBP2024-09-30
Current, Amounts falling due within one year
172,205 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
14,321 GBP2024-09-30
Current, Amounts falling due within one year
7,399 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
423,831 GBP2024-09-30
Current, Amounts falling due within one year
179,604 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
61,084 GBP2024-09-30
34,772 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
104,116 GBP2024-09-30
80,671 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,589 GBP2024-09-30
68,616 GBP2023-09-30
Other Taxation & Social Security Payable
Current
123,294 GBP2024-09-30
69,556 GBP2023-09-30
Other Creditors
Current
15,195 GBP2024-09-30
25,214 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,636 GBP2024-09-30
37,670 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
119,917 GBP2024-09-30
105,494 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,065 GBP2024-09-30
70,134 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
105,004 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-10-01 ~ 2024-09-30