Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
682,563 GBP2024-09-30
684,934 GBP2023-09-30
Total Inventories
1,825 GBP2024-09-30
3,040 GBP2023-09-30
Debtors
427,253 GBP2024-09-30
471,795 GBP2023-09-30
Cash at bank and in hand
170,314 GBP2024-09-30
52,870 GBP2023-09-30
Current Assets
599,392 GBP2024-09-30
527,705 GBP2023-09-30
Net Current Assets/Liabilities
401,414 GBP2024-09-30
333,329 GBP2023-09-30
Total Assets Less Current Liabilities
1,083,977 GBP2024-09-30
1,018,263 GBP2023-09-30
Creditors
Non-current
-43 GBP2024-09-30
-414 GBP2023-09-30
Net Assets/Liabilities
1,083,934 GBP2024-09-30
1,017,849 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
445,880 GBP2024-09-30
445,880 GBP2023-09-30
Retained earnings (accumulated losses)
637,954 GBP2024-09-30
571,869 GBP2023-09-30
Equity
1,083,934 GBP2024-09-30
1,017,849 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
791,400 GBP2024-09-30
791,400 GBP2023-09-30
Plant and equipment
254,460 GBP2024-09-30
269,933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,045,860 GBP2024-09-30
1,061,333 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,624 GBP2024-09-30
116,624 GBP2023-09-30
Plant and equipment
246,673 GBP2024-09-30
259,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,297 GBP2024-09-30
376,399 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
674,776 GBP2024-09-30
674,776 GBP2023-09-30
Plant and equipment
7,787 GBP2024-09-30
10,158 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,382 GBP2024-09-30
Current, Amounts falling due within one year
45,524 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
419,871 GBP2024-09-30
Current, Amounts falling due within one year
426,271 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
427,253 GBP2024-09-30
Current, Amounts falling due within one year
471,795 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,529 GBP2024-09-30
86,744 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,983 GBP2024-09-30
59,116 GBP2023-09-30
Other Creditors
Current
48,466 GBP2024-09-30
48,516 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
43 GBP2024-09-30
414 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
Class 2 ordinary share
500 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
135,585 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
135,585 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-69,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-69,500 GBP2023-10-01 ~ 2024-09-30