Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,388,194 GBP2024-09-30
3,414,786 GBP2023-09-30
Total Inventories
106,578 GBP2024-09-30
230,033 GBP2023-09-30
Debtors
24,058 GBP2024-09-30
41,282 GBP2023-09-30
Cash at bank and in hand
639,162 GBP2024-09-30
571,444 GBP2023-09-30
Current Assets
769,798 GBP2024-09-30
842,759 GBP2023-09-30
Creditors
Current
47,763 GBP2024-09-30
112,844 GBP2023-09-30
Net Current Assets/Liabilities
722,035 GBP2024-09-30
729,915 GBP2023-09-30
Total Assets Less Current Liabilities
4,110,229 GBP2024-09-30
4,144,701 GBP2023-09-30
Net Assets/Liabilities
4,085,190 GBP2024-09-30
4,116,017 GBP2023-09-30
Equity
Called up share capital
1,336,667 GBP2024-09-30
1,336,667 GBP2023-09-30
Share premium
1,010,334 GBP2024-09-30
1,010,334 GBP2023-09-30
Retained earnings (accumulated losses)
1,738,189 GBP2024-09-30
1,769,016 GBP2023-09-30
Equity
4,085,190 GBP2024-09-30
4,116,017 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
3,458,400 GBP2024-09-30
3,458,400 GBP2023-09-30
Land and buildings, Short leasehold
82,657 GBP2024-09-30
70,590 GBP2023-09-30
Improvements to leasehold property
37,828 GBP2024-09-30
37,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,875 GBP2024-09-30
223,136 GBP2023-09-30
Improvements to leasehold property
29,948 GBP2024-09-30
26,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,739 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
3,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,215,525 GBP2024-09-30
3,235,264 GBP2023-09-30
Land and buildings, Short leasehold
82,657 GBP2024-09-30
Improvements to leasehold property
7,880 GBP2024-09-30
11,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,574 GBP2024-09-30
304,277 GBP2023-09-30
Furniture and fittings
47,180 GBP2024-09-30
47,180 GBP2023-09-30
Motor vehicles
31,036 GBP2024-09-30
31,036 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,962,675 GBP2024-09-30
3,949,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,305 GBP2024-09-30
223,610 GBP2023-09-30
Furniture and fittings
43,728 GBP2024-09-30
43,119 GBP2023-09-30
Motor vehicles
21,625 GBP2024-09-30
18,488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,481 GBP2024-09-30
534,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,695 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
609 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
69,269 GBP2024-09-30
80,667 GBP2023-09-30
Furniture and fittings
3,452 GBP2024-09-30
4,061 GBP2023-09-30
Motor vehicles
9,411 GBP2024-09-30
12,548 GBP2023-09-30
Other Debtors
Current
1,490 GBP2024-09-30
520 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,053 GBP2024-09-30
10,044 GBP2023-09-30
Prepayments/Accrued Income
Current
17,285 GBP2024-09-30
29,488 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,828 GBP2024-09-30
40,052 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,787 GBP2024-09-30
48,520 GBP2023-09-30
Corporation Tax Payable
Current
935 GBP2024-09-30
23,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
839 GBP2023-09-30
Other Creditors
Current
75 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
31,541 GBP2024-09-30
22,954 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,336,667 shares2024-09-30