Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,965,029 GBP2024-09-30
3,047,105 GBP2023-09-30
Fixed Assets - Investments
92,134 GBP2024-09-30
92,134 GBP2023-09-30
Fixed Assets
3,057,163 GBP2024-09-30
3,139,239 GBP2023-09-30
Debtors
4,167,233 GBP2024-09-30
4,090,984 GBP2023-09-30
Cash at bank and in hand
6,967,178 GBP2024-09-30
5,716,890 GBP2023-09-30
Current Assets
11,134,411 GBP2024-09-30
9,807,874 GBP2023-09-30
Creditors
Current
308,932 GBP2024-09-30
163,239 GBP2023-09-30
Net Current Assets/Liabilities
10,825,479 GBP2024-09-30
9,644,635 GBP2023-09-30
Total Assets Less Current Liabilities
13,882,642 GBP2024-09-30
12,783,874 GBP2023-09-30
Net Assets/Liabilities
13,861,279 GBP2024-09-30
12,746,151 GBP2023-09-30
Equity
Called up share capital
7,976 GBP2024-09-30
7,976 GBP2023-09-30
7,976 GBP2022-09-30
Capital redemption reserve
117,024 GBP2024-09-30
117,024 GBP2023-09-30
117,024 GBP2022-09-30
Retained earnings (accumulated losses)
13,736,279 GBP2024-09-30
12,621,151 GBP2023-09-30
11,505,801 GBP2022-09-30
Equity
13,861,279 GBP2024-09-30
12,746,151 GBP2023-09-30
11,630,801 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-25,523 GBP2023-10-01 ~ 2024-09-30
-25,523 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-25,523 GBP2023-10-01 ~ 2024-09-30
-25,523 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,140,651 GBP2023-10-01 ~ 2024-09-30
1,140,873 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,140,651 GBP2023-10-01 ~ 2024-09-30
1,140,873 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2012023-10-01 ~ 2024-09-30
2192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,012,449 GBP2024-09-30
2,966,990 GBP2023-09-30
Plant and equipment
1,186,417 GBP2024-09-30
1,186,417 GBP2023-09-30
Furniture and fittings
40,779 GBP2024-09-30
37,529 GBP2023-09-30
Motor vehicles
242,742 GBP2024-09-30
234,036 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,482,387 GBP2024-09-30
4,424,972 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-41,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
475,093 GBP2024-09-30
437,095 GBP2023-09-30
Plant and equipment
873,681 GBP2024-09-30
780,872 GBP2023-09-30
Furniture and fittings
38,244 GBP2024-09-30
37,529 GBP2023-09-30
Motor vehicles
130,340 GBP2024-09-30
122,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,358 GBP2024-09-30
1,377,867 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,998 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
92,809 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
715 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
49,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,537,356 GBP2024-09-30
2,529,895 GBP2023-09-30
Plant and equipment
312,736 GBP2024-09-30
405,545 GBP2023-09-30
Furniture and fittings
2,535 GBP2024-09-30
Motor vehicles
112,402 GBP2024-09-30
111,665 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
92,134 GBP2023-09-30
Investments in Group Undertakings
92,134 GBP2024-09-30
92,134 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
977 GBP2024-09-30
1,695 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,550,385 GBP2024-09-30
1,499,430 GBP2023-09-30
Prepayments/Accrued Income
Current
177,215 GBP2024-09-30
95,362 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,728,577 GBP2024-09-30
1,596,487 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,522 GBP2024-09-30
13,518 GBP2023-09-30
Amounts owed to group undertakings
Current
121,240 GBP2024-09-30
4,170 GBP2023-09-30
Corporation Tax Payable
Current
108,189 GBP2024-09-30
85,682 GBP2023-09-30
Accrued Liabilities
Current
27,149 GBP2024-09-30
28,194 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,363 GBP2024-09-30
37,723 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,976 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,140,651 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,140,651 GBP2023-10-01 ~ 2024-09-30