Property, Plant & Equipment
841,868 GBP2024-09-30
856,252 GBP2023-09-30
Debtors
Current
161,677 GBP2024-09-30
167,198 GBP2023-09-30
Cash at bank and in hand
1,497,954 GBP2024-09-30
1,474,843 GBP2023-09-30
Current Assets
1,659,631 GBP2024-09-30
1,642,041 GBP2023-09-30
Net Current Assets/Liabilities
1,544,827 GBP2024-09-30
1,519,489 GBP2023-09-30
Total Assets Less Current Liabilities
2,386,695 GBP2024-09-30
2,375,741 GBP2023-09-30
Net Assets/Liabilities
2,372,621 GBP2024-09-30
2,358,226 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
920,287 GBP2023-09-30
Furniture and fittings
57,312 GBP2024-09-30
57,312 GBP2023-09-30
Plant and equipment
1,101,668 GBP2024-09-30
1,101,668 GBP2023-09-30
Motor vehicles
93,556 GBP2024-09-30
75,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,172,823 GBP2024-09-30
2,155,190 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
920,287 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,305 GBP2024-09-30
54,833 GBP2023-09-30
Plant and equipment
1,016,686 GBP2024-09-30
988,716 GBP2023-09-30
Motor vehicles
41,367 GBP2024-09-30
50,858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,955 GBP2024-09-30
1,298,938 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,066 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,472 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
27,970 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
216,597 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
703,690 GBP2024-09-30
715,756 GBP2023-09-30
Furniture and fittings
1,007 GBP2024-09-30
2,479 GBP2023-09-30
Plant and equipment
84,982 GBP2024-09-30
112,952 GBP2023-09-30
Motor vehicles
52,189 GBP2024-09-30
25,065 GBP2023-09-30
Trade Debtors/Trade Receivables
142,844 GBP2024-09-30
148,738 GBP2023-09-30
Other Debtors
9,950 GBP2024-09-30
9,650 GBP2023-09-30
Prepayments
8,883 GBP2024-09-30
8,810 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
161,677 GBP2024-09-30
167,198 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-09-30
95 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Number of Shares Issued (Fully Paid)
115 shares2024-09-30
115 shares2023-09-30
Nominal value of allotted share capital
115 GBP2023-10-01 ~ 2024-09-30
115 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
19,200 GBP2023-10-01 ~ 2024-09-30
19,200 GBP2022-10-01 ~ 2023-09-30