Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
308,804 GBP2024-09-30
334,538 GBP2023-09-30
Debtors
188,422 GBP2024-09-30
113,392 GBP2023-09-30
Cash at bank and in hand
6,440 GBP2024-09-30
81,558 GBP2023-09-30
Current Assets
194,862 GBP2024-09-30
194,950 GBP2023-09-30
Net Current Assets/Liabilities
192,218 GBP2024-09-30
192,164 GBP2023-09-30
Total Assets Less Current Liabilities
501,022 GBP2024-09-30
526,702 GBP2023-09-30
Equity
Called up share capital
105,010 GBP2024-09-30
105,010 GBP2023-09-30
Share premium
144,990 GBP2024-09-30
144,990 GBP2023-09-30
Retained earnings (accumulated losses)
251,022 GBP2024-09-30
276,702 GBP2023-09-30
Equity
501,022 GBP2024-09-30
526,702 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
181,284 GBP2023-09-30
Plant and equipment
189,957 GBP2023-09-30
Furniture and fittings
15,312 GBP2023-09-30
Motor vehicles
98,049 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
484,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,830 GBP2024-09-30
93,337 GBP2023-09-30
Furniture and fittings
13,871 GBP2024-09-30
13,617 GBP2023-09-30
Motor vehicles
54,097 GBP2024-09-30
43,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,798 GBP2024-09-30
150,064 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,493 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
254 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
181,284 GBP2024-09-30
181,284 GBP2023-09-30
Plant and equipment
82,127 GBP2024-09-30
96,620 GBP2023-09-30
Furniture and fittings
1,441 GBP2024-09-30
1,695 GBP2023-09-30
Motor vehicles
43,952 GBP2024-09-30
54,939 GBP2023-09-30
Other Debtors
Current
125,592 GBP2024-09-30
113,392 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
188,422 GBP2024-09-30
Amounts falling due within one year, Current
113,392 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,500 shares2024-09-30
Class 3 ordinary share
100,000 shares2024-09-30