Property, Plant & Equipment
215,310 GBP2024-09-30
98,778 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
215,312 GBP2024-09-30
98,780 GBP2023-09-30
Debtors
608,896 GBP2024-09-30
583,647 GBP2023-09-30
Cash at bank and in hand
29,322 GBP2024-09-30
131,203 GBP2023-09-30
Current Assets
650,018 GBP2024-09-30
727,750 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-124,934 GBP2023-09-30
Net Current Assets/Liabilities
490,232 GBP2024-09-30
602,816 GBP2023-09-30
Total Assets Less Current Liabilities
705,544 GBP2024-09-30
701,596 GBP2023-09-30
Net Assets/Liabilities
697,844 GBP2024-09-30
693,096 GBP2023-09-30
Equity
Called up share capital
9,275 GBP2024-09-30
9,275 GBP2023-09-30
Revaluation reserve
13,843 GBP2024-09-30
13,843 GBP2023-09-30
Retained earnings (accumulated losses)
674,726 GBP2024-09-30
669,978 GBP2023-09-30
Equity
697,844 GBP2024-09-30
693,096 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,555 GBP2023-09-30
Plant and equipment
62,180 GBP2024-09-30
62,180 GBP2023-09-30
Furniture and fittings
12,905 GBP2024-09-30
12,905 GBP2023-09-30
Computers
10,003 GBP2024-09-30
10,003 GBP2023-09-30
Motor vehicles
12,248 GBP2024-09-30
12,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
328,070 GBP2024-09-30
206,891 GBP2023-09-30
Owned/Freehold, Land and buildings
230,734 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,927 GBP2023-09-30
Plant and equipment
32,397 GBP2024-09-30
29,089 GBP2023-09-30
Furniture and fittings
12,100 GBP2024-09-30
12,011 GBP2023-09-30
Computers
10,000 GBP2024-09-30
9,999 GBP2023-09-30
Motor vehicles
12,103 GBP2024-09-30
12,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,760 GBP2024-09-30
108,113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,233 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,308 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
89 GBP2023-10-01 ~ 2024-09-30
Computers
1 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
184,574 GBP2024-09-30
Plant and equipment
29,783 GBP2024-09-30
33,091 GBP2023-09-30
Furniture and fittings
805 GBP2024-09-30
894 GBP2023-09-30
Computers
3 GBP2024-09-30
4 GBP2023-09-30
Motor vehicles
145 GBP2024-09-30
161 GBP2023-09-30
Land and buildings, Owned/Freehold
64,628 GBP2023-09-30
Investments in group undertakings and participating interests
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,887 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
247,182 GBP2024-09-30
503,102 GBP2023-09-30
Prepayments/Accrued Income
Current
36,927 GBP2024-09-30
37,545 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
2,408 GBP2023-09-30
Corporation Tax Payable
Current
13,353 GBP2024-09-30
13,851 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,147 GBP2024-09-30
1,371 GBP2023-09-30
Other Creditors
Current
134,160 GBP2024-09-30
97,765 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,126 GBP2024-09-30
9,539 GBP2023-09-30
Creditors
Current
159,786 GBP2024-09-30
124,934 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,275 shares2024-09-30
9,275 shares2023-09-30