Average Number of Employees
1352023-10-01 ~ 2024-09-30
1322022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
50 GBP2024-09-30
50 GBP2023-09-30
Property, Plant & Equipment
509,029 GBP2024-09-30
533,514 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Fixed Assets
509,079 GBP2024-09-30
533,564 GBP2023-09-30
Total Inventories
96,979 GBP2024-09-30
113,555 GBP2023-09-30
Debtors
72,638 GBP2024-09-30
93,889 GBP2023-09-30
Cash at bank and in hand
257,537 GBP2024-09-30
306,047 GBP2023-09-30
Current Assets
427,154 GBP2024-09-30
513,491 GBP2023-09-30
Creditors
Amounts falling due within one year
309,477 GBP2024-09-30
292,505 GBP2023-09-30
Net Current Assets/Liabilities
117,677 GBP2024-09-30
220,986 GBP2023-09-30
Total Assets Less Current Liabilities
626,756 GBP2024-09-30
754,550 GBP2023-09-30
Creditors
Amounts falling due after one year
3,298 GBP2024-09-30
4,123 GBP2023-09-30
Net Assets/Liabilities
623,458 GBP2024-09-30
750,427 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
603,458 GBP2024-09-30
730,427 GBP2023-09-30
Equity
623,458 GBP2024-09-30
750,427 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
572,822 GBP2024-09-30
572,822 GBP2023-09-30
Land and buildings, Short leasehold
82,586 GBP2024-09-30
82,586 GBP2023-09-30
Plant and equipment
1,669,210 GBP2024-09-30
1,653,225 GBP2023-09-30
Motor vehicles
99,995 GBP2024-09-30
99,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,424,613 GBP2024-09-30
2,408,628 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,740 GBP2024-09-30
166,717 GBP2023-09-30
Land and buildings, Short leasehold
81,555 GBP2024-09-30
80,522 GBP2023-09-30
Plant and equipment
1,581,704 GBP2024-09-30
1,559,094 GBP2023-09-30
Motor vehicles
76,585 GBP2024-09-30
68,781 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,915,584 GBP2024-09-30
1,875,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,023 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,610 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
397,082 GBP2024-09-30
406,105 GBP2023-09-30
Land and buildings, Short leasehold
1,031 GBP2024-09-30
Plant and equipment
87,506 GBP2024-09-30
94,131 GBP2023-09-30
Motor vehicles
23,410 GBP2024-09-30
31,214 GBP2023-09-30
Amounts invested in assets
Non-current
50 GBP2024-09-30
50 GBP2023-09-30
Trade Debtors/Trade Receivables
1,570 GBP2024-09-30
1,682 GBP2023-09-30
Prepayments/Accrued Income
22,357 GBP2024-09-30
28,608 GBP2023-09-30
Other Debtors
48,711 GBP2024-09-30
63,599 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
205,810 GBP2024-09-30
191,345 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,203 GBP2024-09-30
43,019 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,638 GBP2024-09-30
19,261 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,826 GBP2024-09-30
38,880 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2024-09-30
18,850 GBP2023-09-30
Between one and five year
6,000 GBP2024-09-30
9,600 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,600 GBP2024-09-30
28,450 GBP2023-09-30