Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,362,720 GBP2024-09-30
1,420,766 GBP2023-09-30
Fixed Assets - Investments
20,100 GBP2024-09-30
20,100 GBP2023-09-30
Fixed Assets
1,382,820 GBP2024-09-30
1,440,866 GBP2023-09-30
Debtors
718,362 GBP2024-09-30
848,079 GBP2023-09-30
Cash at bank and in hand
1,137,167 GBP2024-09-30
939,266 GBP2023-09-30
Current Assets
1,855,529 GBP2024-09-30
1,787,345 GBP2023-09-30
Creditors
Current
874,425 GBP2024-09-30
884,475 GBP2023-09-30
Net Current Assets/Liabilities
981,104 GBP2024-09-30
902,870 GBP2023-09-30
Total Assets Less Current Liabilities
2,363,924 GBP2024-09-30
2,343,736 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,348,924 GBP2024-09-30
2,328,736 GBP2023-09-30
Equity
2,363,924 GBP2024-09-30
2,343,736 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,993 GBP2023-09-30
Land and buildings, Short leasehold
418,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,470 GBP2024-09-30
276,080 GBP2023-09-30
Land and buildings, Short leasehold
166,675 GBP2024-09-30
158,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,390 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Short leasehold
8,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
860,523 GBP2024-09-30
875,913 GBP2023-09-30
Land and buildings, Short leasehold
251,557 GBP2024-09-30
259,922 GBP2023-09-30
Land and buildings, Long leasehold
16,525 GBP2024-09-30
23,274 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,579 GBP2023-09-30
Motor vehicles
58,382 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,108,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,467 GBP2024-09-30
77,925 GBP2023-09-30
Motor vehicles
58,379 GBP2024-09-30
58,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,536 GBP2024-09-30
687,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
234,112 GBP2024-09-30
261,654 GBP2023-09-30
Motor vehicles
3 GBP2024-09-30
3 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
20,100 GBP2023-09-30
Investments in Group Undertakings
20,100 GBP2024-09-30
20,100 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
718,362 GBP2024-09-30
848,079 GBP2023-09-30
Amounts owed to group undertakings
Current
837,506 GBP2024-09-30
870,557 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,544 GBP2024-09-30
11,668 GBP2023-09-30
Other Creditors
Current
2,375 GBP2024-09-30
2,250 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-09-30