Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
8,785 GBP2024-09-30
10,345 GBP2023-09-30
Investment Property
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Fixed Assets
1,008,785 GBP2024-09-30
1,010,345 GBP2023-09-30
Total Inventories
230,200 GBP2024-09-30
229,100 GBP2023-09-30
Debtors
5,097,268 GBP2024-09-30
4,526,521 GBP2023-09-30
Current assets - Investments
164,577 GBP2024-09-30
164,577 GBP2023-09-30
Cash at bank and in hand
82,388 GBP2024-09-30
213,870 GBP2023-09-30
Current Assets
5,574,433 GBP2024-09-30
5,134,068 GBP2023-09-30
Net Current Assets/Liabilities
2,655,112 GBP2024-09-30
2,725,995 GBP2023-09-30
Total Assets Less Current Liabilities
3,663,897 GBP2024-09-30
3,736,340 GBP2023-09-30
Creditors
Non-current
-705,629 GBP2024-09-30
-783,942 GBP2023-09-30
Net Assets/Liabilities
2,958,268 GBP2024-09-30
2,952,398 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
187,717 GBP2024-09-30
187,717 GBP2023-09-30
Retained earnings (accumulated losses)
2,770,550 GBP2024-09-30
2,764,680 GBP2023-09-30
Equity
2,958,268 GBP2024-09-30
2,952,398 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,206 GBP2023-09-30
Computers
751 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,957 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,421 GBP2024-09-30
17,861 GBP2023-09-30
Computers
751 GBP2024-09-30
751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,172 GBP2024-09-30
18,612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,785 GBP2024-09-30
10,345 GBP2023-09-30
Investment Property - Fair Value Model
1,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,690 GBP2024-09-30
233,606 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,093,578 GBP2024-09-30
4,292,915 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,097,268 GBP2024-09-30
4,526,521 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,527,387 GBP2024-09-30
1,607,100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,883 GBP2024-09-30
59,336 GBP2023-09-30
Other Creditors
Current
1,339,051 GBP2024-09-30
741,637 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
705,629 GBP2024-09-30
783,942 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
24,545 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
24,545 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-18,675 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-18,675 GBP2023-10-01 ~ 2024-09-30