Property, Plant & Equipment
211,689 GBP2024-09-30
225,411 GBP2023-09-30
Debtors
20,573 GBP2024-09-30
9,635 GBP2023-09-30
Cash at bank and in hand
545,325 GBP2024-09-30
743,209 GBP2023-09-30
Current Assets
566,098 GBP2024-09-30
753,044 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-502,518 GBP2024-09-30
Net Current Assets/Liabilities
63,580 GBP2024-09-30
-16,842 GBP2023-09-30
Total Assets Less Current Liabilities
275,269 GBP2024-09-30
208,569 GBP2023-09-30
Net Assets/Liabilities
257,661 GBP2024-09-30
188,969 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
257,659 GBP2024-09-30
188,967 GBP2023-09-30
Equity
257,661 GBP2024-09-30
188,969 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, Under hire purchased contracts or finance leases
536,484 GBP2023-09-30
Plant and equipment
595,324 GBP2024-09-30
596,962 GBP2023-09-30
Computers
611 GBP2024-09-30
611 GBP2023-09-30
Motor vehicles
31,092 GBP2024-09-30
31,092 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,163,511 GBP2024-09-30
1,165,149 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,000 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
381,816 GBP2023-09-30
Plant and equipment
525,255 GBP2024-09-30
526,705 GBP2023-09-30
Computers
611 GBP2024-09-30
611 GBP2023-09-30
Motor vehicles
30,728 GBP2024-09-30
30,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,822 GBP2024-09-30
939,738 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,412 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,517 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,967 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
70,069 GBP2024-09-30
70,257 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
364 GBP2024-09-30
486 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
154,668 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,509 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
14,064 GBP2024-09-30
9,635 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,850 GBP2024-09-30
14,874 GBP2023-09-30
Amounts owed to group undertakings
Current
247,182 GBP2024-09-30
503,102 GBP2023-09-30
Corporation Tax Payable
Current
28,599 GBP2024-09-30
8,460 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,307 GBP2024-09-30
47,826 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
205,580 GBP2024-09-30
195,624 GBP2023-09-30
Creditors
Current
502,518 GBP2024-09-30
769,886 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,500 GBP2024-09-30
33,500 GBP2023-09-30