Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
281,361 GBP2024-09-30
299,881 GBP2023-09-30
Total Inventories
8,065 GBP2024-09-30
5,040 GBP2023-09-30
Debtors
123,954 GBP2024-09-30
177,518 GBP2023-09-30
Cash at bank and in hand
42,610 GBP2024-09-30
943 GBP2023-09-30
Current Assets
174,629 GBP2024-09-30
183,501 GBP2023-09-30
Creditors
Current
267,912 GBP2024-09-30
294,561 GBP2023-09-30
Net Current Assets/Liabilities
-93,283 GBP2024-09-30
-111,060 GBP2023-09-30
Total Assets Less Current Liabilities
188,078 GBP2024-09-30
188,821 GBP2023-09-30
Creditors
Non-current
-31,940 GBP2024-09-30
-64,684 GBP2023-09-30
Net Assets/Liabilities
85,798 GBP2024-09-30
49,167 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
85,498 GBP2024-09-30
48,867 GBP2023-09-30
Equity
85,798 GBP2024-09-30
49,167 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,577 GBP2024-09-30
184,215 GBP2023-09-30
Motor vehicles
216,397 GBP2024-09-30
227,649 GBP2023-09-30
Computers
3,204 GBP2024-09-30
2,244 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
410,178 GBP2024-09-30
414,108 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,620 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-42,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-48,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,207 GBP2024-09-30
37,135 GBP2023-09-30
Motor vehicles
69,950 GBP2024-09-30
75,674 GBP2023-09-30
Computers
1,660 GBP2024-09-30
1,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,817 GBP2024-09-30
114,227 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,304 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,923 GBP2023-10-01 ~ 2024-09-30
Computers
242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,232 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
133,370 GBP2024-09-30
147,080 GBP2023-09-30
Motor vehicles
146,447 GBP2024-09-30
151,975 GBP2023-09-30
Computers
1,544 GBP2024-09-30
826 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,738 GBP2024-09-30
80,165 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
54,216 GBP2024-09-30
97,353 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
123,954 GBP2024-09-30
177,518 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
51,577 GBP2024-09-30
73,641 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117,726 GBP2024-09-30
181,959 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,153 GBP2024-09-30
12,536 GBP2023-09-30
Other Creditors
Current
66,456 GBP2024-09-30
26,425 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,940 GBP2024-09-30
64,684 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30