Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
589,119 GBP2024-09-30
597,831 GBP2023-09-30
Total Inventories
252,950 GBP2024-09-30
194,392 GBP2023-09-30
Debtors
2,151 GBP2024-09-30
3,050 GBP2023-09-30
Cash at bank and in hand
46,060 GBP2024-09-30
35,031 GBP2023-09-30
Current Assets
301,161 GBP2024-09-30
232,473 GBP2023-09-30
Creditors
Current
456,554 GBP2024-09-30
330,681 GBP2023-09-30
Net Current Assets/Liabilities
-155,393 GBP2024-09-30
-98,208 GBP2023-09-30
Total Assets Less Current Liabilities
433,726 GBP2024-09-30
499,623 GBP2023-09-30
Net Assets/Liabilities
237,473 GBP2024-09-30
265,980 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
227,473 GBP2024-09-30
255,980 GBP2023-09-30
Equity
237,473 GBP2024-09-30
265,980 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
657,665 GBP2023-09-30
Plant and equipment
617 GBP2023-09-30
Furniture and fittings
4,831 GBP2023-09-30
Computers
27,631 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
690,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,939 GBP2024-09-30
62,785 GBP2023-09-30
Plant and equipment
455 GBP2024-09-30
415 GBP2023-09-30
Furniture and fittings
4,330 GBP2024-09-30
4,224 GBP2023-09-30
Computers
25,901 GBP2024-09-30
25,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,625 GBP2024-09-30
92,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,154 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
40 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
106 GBP2023-10-01 ~ 2024-09-30
Computers
412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
586,726 GBP2024-09-30
594,880 GBP2023-09-30
Plant and equipment
162 GBP2024-09-30
202 GBP2023-09-30
Furniture and fittings
501 GBP2024-09-30
607 GBP2023-09-30
Computers
1,730 GBP2024-09-30
2,142 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,151 GBP2024-09-30
Amounts falling due within one year, Current
3,050 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,401 GBP2024-09-30
32,699 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,534 GBP2024-09-30
39,905 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,991 GBP2024-09-30
29,445 GBP2023-09-30
Other Creditors
Current
333,628 GBP2024-09-30
228,632 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
45,798 GBP2024-09-30
83,003 GBP2023-09-30
Other Creditors
Non-current
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30