Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,160,895 GBP2024-09-30
1,217,795 GBP2023-09-30
Investment Property
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Fixed Assets
1,610,895 GBP2024-09-30
1,667,795 GBP2023-09-30
Total Inventories
128,236 GBP2024-09-30
151,276 GBP2023-09-30
Debtors
956,367 GBP2024-09-30
248,287 GBP2023-09-30
Cash at bank and in hand
1,057,427 GBP2024-09-30
1,130,410 GBP2023-09-30
Current Assets
2,142,030 GBP2024-09-30
1,529,973 GBP2023-09-30
Creditors
Current
1,811,985 GBP2024-09-30
1,791,505 GBP2023-09-30
Net Current Assets/Liabilities
330,045 GBP2024-09-30
-261,532 GBP2023-09-30
Total Assets Less Current Liabilities
1,940,940 GBP2024-09-30
1,406,263 GBP2023-09-30
Creditors
Non-current
-5,565 GBP2024-09-30
-15,900 GBP2023-09-30
Net Assets/Liabilities
1,870,414 GBP2024-09-30
1,316,918 GBP2023-09-30
Equity
Called up share capital
1,240 GBP2024-09-30
1,240 GBP2023-09-30
Retained earnings (accumulated losses)
1,869,174 GBP2024-09-30
1,315,678 GBP2023-09-30
Equity
1,870,414 GBP2024-09-30
1,316,918 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,293,333 GBP2024-09-30
1,293,333 GBP2023-09-30
Plant and equipment
397,260 GBP2024-09-30
386,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,690,593 GBP2024-09-30
1,680,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,239 GBP2024-09-30
238,172 GBP2023-09-30
Plant and equipment
268,459 GBP2024-09-30
224,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,698 GBP2024-09-30
462,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,067 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
44,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,032,094 GBP2024-09-30
1,055,161 GBP2023-09-30
Plant and equipment
128,801 GBP2024-09-30
162,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,673 GBP2024-09-30
23,664 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,027 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
24,036 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,867 GBP2024-09-30
206,287 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
825,500 GBP2024-09-30
42,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
956,367 GBP2024-09-30
248,287 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,540 GBP2024-09-30
9,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,164,934 GBP2024-09-30
1,387,982 GBP2023-09-30
Other Taxation & Social Security Payable
Current
445,646 GBP2024-09-30
366,627 GBP2023-09-30
Other Creditors
Current
191,865 GBP2024-09-30
27,356 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,565 GBP2024-09-30
15,900 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Class 2 ordinary share
40 shares2024-09-30
Class 3 ordinary share
40 shares2024-09-30
Class 4 ordinary share
40 shares2024-09-30