Par Value of Share
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
241,873 GBP2024-09-30
248,816 GBP2023-09-30
Total Inventories
159,080 GBP2024-09-30
195,206 GBP2023-09-30
Debtors
24,988 GBP2024-09-30
30,211 GBP2023-09-30
Cash at bank and in hand
384,800 GBP2024-09-30
361,031 GBP2023-09-30
Current Assets
568,868 GBP2024-09-30
586,448 GBP2023-09-30
Creditors
Current
105,768 GBP2024-09-30
172,066 GBP2023-09-30
Net Current Assets/Liabilities
463,100 GBP2024-09-30
414,382 GBP2023-09-30
Total Assets Less Current Liabilities
704,973 GBP2024-09-30
663,198 GBP2023-09-30
Net Assets/Liabilities
698,696 GBP2024-09-30
654,465 GBP2023-09-30
Equity
Called up share capital
30,600 GBP2024-09-30
30,600 GBP2023-09-30
Retained earnings (accumulated losses)
638,696 GBP2024-09-30
594,465 GBP2023-09-30
Equity
698,696 GBP2024-09-30
654,465 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
261,922 GBP2024-09-30
261,922 GBP2023-09-30
Plant and equipment
268,249 GBP2024-09-30
268,249 GBP2023-09-30
Furniture and fittings
2,417 GBP2024-09-30
2,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,342 GBP2024-09-30
49,766 GBP2023-09-30
Plant and equipment
240,508 GBP2024-09-30
237,422 GBP2023-09-30
Furniture and fittings
1,201 GBP2024-09-30
1,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,576 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,086 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
209,580 GBP2024-09-30
212,156 GBP2023-09-30
Plant and equipment
27,741 GBP2024-09-30
30,827 GBP2023-09-30
Furniture and fittings
1,216 GBP2024-09-30
1,351 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,091 GBP2024-09-30
82,091 GBP2023-09-30
Computers
8,236 GBP2024-09-30
8,451 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
622,915 GBP2024-09-30
623,130 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,096 GBP2024-09-30
78,348 GBP2023-09-30
Computers
7,895 GBP2024-09-30
7,712 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,042 GBP2024-09-30
374,314 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
748 GBP2023-10-01 ~ 2024-09-30
Computers
362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,995 GBP2024-09-30
3,743 GBP2023-09-30
Computers
341 GBP2024-09-30
739 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,171 GBP2024-09-30
27,610 GBP2023-09-30
Prepayments/Accrued Income
Current
2,817 GBP2024-09-30
2,601 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,988 GBP2024-09-30
Amounts falling due within one year, Current
30,211 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,397 GBP2024-09-30
68,455 GBP2023-09-30
Corporation Tax Payable
Current
12,350 GBP2024-09-30
8,871 GBP2023-09-30
Other Taxation & Social Security Payable
Current
795 GBP2024-09-30
793 GBP2023-09-30
Amount of value-added tax that is payable
16,739 GBP2024-09-30
18,026 GBP2023-09-30
Other Creditors
Current
18 GBP2023-09-30
Other Creditors
589 GBP2024-09-30
384 GBP2023-09-30
Amounts owed to directors
40,686 GBP2024-09-30
70,374 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,093 GBP2024-09-30
4,982 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
61,200 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
44,231 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
44,231 GBP2023-10-01 ~ 2024-09-30