Property, Plant & Equipment
1,189,016 GBP2024-09-30
1,183,185 GBP2023-09-30
Debtors
96,246 GBP2024-09-30
98,875 GBP2023-09-30
Cash at bank and in hand
67,910 GBP2024-09-30
87,035 GBP2023-09-30
Current Assets
164,156 GBP2024-09-30
185,910 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-60,356 GBP2024-09-30
Net Current Assets/Liabilities
103,800 GBP2024-09-30
95,205 GBP2023-09-30
Total Assets Less Current Liabilities
1,292,816 GBP2024-09-30
1,278,390 GBP2023-09-30
Net Assets/Liabilities
1,084,816 GBP2024-09-30
1,071,390 GBP2023-09-30
Equity
Called up share capital
14,950 GBP2024-09-30
14,950 GBP2023-09-30
Retained earnings (accumulated losses)
1,069,866 GBP2024-09-30
1,056,440 GBP2023-09-30
Equity
1,084,816 GBP2024-09-30
1,071,390 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,162,232 GBP2024-09-30
1,162,232 GBP2023-09-30
Plant and equipment
82,561 GBP2024-09-30
69,561 GBP2023-09-30
Motor vehicles
10,958 GBP2024-09-30
10,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,255,751 GBP2024-09-30
1,242,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
55,777 GBP2024-09-30
48,608 GBP2023-09-30
Motor vehicles
10,958 GBP2024-09-30
10,958 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,735 GBP2024-09-30
59,566 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,169 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,162,232 GBP2024-09-30
1,162,232 GBP2023-09-30
Plant and equipment
26,784 GBP2024-09-30
20,953 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,733 GBP2024-09-30
42,362 GBP2023-09-30
Other Debtors
Current
56,513 GBP2024-09-30
56,513 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
96,246 GBP2024-09-30
Amounts falling due within one year, Current
98,875 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
19,792 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,347 GBP2024-09-30
14,372 GBP2023-09-30
Corporation Tax Payable
Current
2,292 GBP2024-09-30
2,418 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,172 GBP2024-09-30
3,531 GBP2023-09-30
Other Creditors
Current
26,786 GBP2024-09-30
45,018 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,759 GBP2024-09-30
5,574 GBP2023-09-30
Creditors
Current
60,356 GBP2024-09-30
90,705 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
14,950 shares2024-09-30
14,950 shares2023-09-30