Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
69,649 GBP2024-09-30
100,527 GBP2023-09-30
Investment Property
185,000 GBP2024-09-30
175,000 GBP2023-09-30
Fixed Assets
254,649 GBP2024-09-30
275,527 GBP2023-09-30
Total Inventories
7,000 GBP2024-09-30
6,286 GBP2023-09-30
Debtors
553,979 GBP2024-09-30
819,898 GBP2023-09-30
Cash at bank and in hand
5,579 GBP2024-09-30
3,344 GBP2023-09-30
Current Assets
566,558 GBP2024-09-30
829,528 GBP2023-09-30
Creditors
Current
268,394 GBP2024-09-30
587,962 GBP2023-09-30
Net Current Assets/Liabilities
298,164 GBP2024-09-30
241,566 GBP2023-09-30
Total Assets Less Current Liabilities
552,813 GBP2024-09-30
517,093 GBP2023-09-30
Net Assets/Liabilities
514,660 GBP2024-09-30
463,275 GBP2023-09-30
Equity
Called up share capital
45 GBP2024-09-30
45 GBP2023-09-30
Capital redemption reserve
55 GBP2024-09-30
55 GBP2023-09-30
Retained earnings (accumulated losses)
401,329 GBP2024-09-30
357,444 GBP2023-09-30
Equity
514,660 GBP2024-09-30
463,275 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,995 GBP2024-09-30
332,375 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,346 GBP2024-09-30
231,848 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
69,649 GBP2024-09-30
100,527 GBP2023-09-30
Investment Property - Fair Value Model
185,000 GBP2024-09-30
175,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521,019 GBP2024-09-30
709,166 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
32,960 GBP2024-09-30
110,732 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
553,979 GBP2024-09-30
819,898 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,248 GBP2024-09-30
141,637 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,085 GBP2024-09-30
13,666 GBP2023-09-30
Trade Creditors/Trade Payables
Current
131,309 GBP2024-09-30
354,816 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,532 GBP2024-09-30
27,648 GBP2023-09-30
Other Creditors
Current
47,220 GBP2024-09-30
50,195 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,507 GBP2024-09-30
20,752 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,983 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
115,056 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
115,056 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-63,671 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-63,671 GBP2023-10-01 ~ 2024-09-30