Property, Plant & Equipment
112,465 GBP2024-09-30
26,804 GBP2023-09-30
Investment Property
1,066,426 GBP2024-09-30
1,066,426 GBP2023-09-30
Fixed Assets
1,178,891 GBP2024-09-30
1,093,230 GBP2023-09-30
Debtors
1,479,620 GBP2024-09-30
1,884,995 GBP2023-09-30
Cash at bank and in hand
907,346 GBP2024-09-30
640,489 GBP2023-09-30
Current Assets
2,663,360 GBP2024-09-30
2,773,671 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,511,254 GBP2024-09-30
Net Current Assets/Liabilities
1,152,106 GBP2024-09-30
977,581 GBP2023-09-30
Total Assets Less Current Liabilities
2,330,997 GBP2024-09-30
2,070,811 GBP2023-09-30
Net Assets/Liabilities
2,305,469 GBP2024-09-30
2,064,110 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
16 GBP2022-09-30
Capital redemption reserve
6 GBP2024-09-30
6 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
2,305,453 GBP2024-09-30
2,064,094 GBP2023-09-30
2,608,293 GBP2022-09-30
Equity
2,305,469 GBP2024-09-30
2,064,110 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
241,359 GBP2023-10-01 ~ 2024-09-30
335,809 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
241,359 GBP2023-10-01 ~ 2024-09-30
335,809 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,979 GBP2024-09-30
26,902 GBP2023-09-30
Plant and equipment
119,175 GBP2024-09-30
69,748 GBP2023-09-30
Computers
46,874 GBP2024-09-30
60,243 GBP2023-09-30
Motor vehicles
52,023 GBP2024-09-30
37,427 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
266,051 GBP2024-09-30
194,320 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,175 GBP2023-10-01 ~ 2024-09-30
Computers
-18,076 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-48,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,117 GBP2024-09-30
26,902 GBP2023-09-30
Plant and equipment
44,916 GBP2024-09-30
56,081 GBP2023-09-30
Computers
41,537 GBP2024-09-30
53,852 GBP2023-09-30
Motor vehicles
36,016 GBP2024-09-30
30,681 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,586 GBP2024-09-30
167,516 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,215 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,010 GBP2023-10-01 ~ 2024-09-30
Computers
5,761 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,175 GBP2023-10-01 ~ 2024-09-30
Computers
-18,076 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
16,862 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
74,259 GBP2024-09-30
20,058 GBP2023-09-30
Computers
5,337 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
16,007 GBP2024-09-30
6,746 GBP2023-09-30
Investment Property - Fair Value Model
1,066,426 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2024-09-30
8 shares2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30