Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
170,006 GBP2024-09-30
168,339 GBP2023-09-30
Debtors
169,438 GBP2024-09-30
143,440 GBP2023-09-30
Cash at bank and in hand
229,889 GBP2024-09-30
240,025 GBP2023-09-30
Current Assets
399,327 GBP2024-09-30
383,465 GBP2023-09-30
Creditors
Current
415,921 GBP2024-09-30
392,680 GBP2023-09-30
Net Current Assets/Liabilities
-16,594 GBP2024-09-30
-9,215 GBP2023-09-30
Total Assets Less Current Liabilities
153,412 GBP2024-09-30
159,124 GBP2023-09-30
Creditors
Non-current
-9,042 GBP2023-09-30
Net Assets/Liabilities
118,833 GBP2024-09-30
118,608 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
118,733 GBP2024-09-30
118,508 GBP2023-09-30
Equity
118,833 GBP2024-09-30
118,608 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
503,277 GBP2024-09-30
465,066 GBP2023-09-30
Plant and equipment
363,145 GBP2024-09-30
328,099 GBP2023-09-30
Furniture and fittings
458 GBP2024-09-30
458 GBP2023-09-30
Motor vehicles
133,595 GBP2024-09-30
133,595 GBP2023-09-30
Computers
6,079 GBP2024-09-30
2,914 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,271 GBP2024-09-30
296,727 GBP2023-09-30
Plant and equipment
244,244 GBP2024-09-30
223,161 GBP2023-09-30
Furniture and fittings
458 GBP2024-09-30
458 GBP2023-09-30
Motor vehicles
86,595 GBP2024-09-30
71,720 GBP2023-09-30
Computers
1,974 GBP2024-09-30
1,388 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,544 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,083 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,875 GBP2023-10-01 ~ 2024-09-30
Computers
586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
118,901 GBP2024-09-30
104,938 GBP2023-09-30
Motor vehicles
47,000 GBP2024-09-30
61,875 GBP2023-09-30
Computers
4,105 GBP2024-09-30
1,526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,000 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,250 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,750 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
61,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
160,071 GBP2024-09-30
133,085 GBP2023-09-30
Other Debtors
Current
4,210 GBP2024-09-30
4,210 GBP2023-09-30
Prepayments
Current
5,157 GBP2024-09-30
6,145 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
169,438 GBP2024-09-30
Current, Amounts falling due within one year
143,440 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,042 GBP2024-09-30
23,417 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,113 GBP2024-09-30
13,113 GBP2023-09-30
Corporation Tax Payable
Current
13,112 GBP2024-09-30
5,652 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,458 GBP2024-09-30
6,181 GBP2023-09-30
Other Creditors
Current
147,588 GBP2024-09-30
134,214 GBP2023-09-30
Accrued Liabilities
Current
18,563 GBP2024-09-30
18,043 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,042 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,579 GBP2024-09-30
31,474 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
48,225 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-10-01 ~ 2024-09-30