Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
300 GBP2024-09-30
900 GBP2023-09-30
Property, Plant & Equipment
1,094,393 GBP2024-09-30
1,122,496 GBP2023-09-30
Fixed Assets
1,094,693 GBP2024-09-30
1,123,396 GBP2023-09-30
Total Inventories
225,055 GBP2024-09-30
196,813 GBP2023-09-30
Debtors
125,826 GBP2024-09-30
132,433 GBP2023-09-30
Cash at bank and in hand
440,969 GBP2024-09-30
169,814 GBP2023-09-30
Current Assets
791,850 GBP2024-09-30
499,060 GBP2023-09-30
Creditors
Current
349,983 GBP2024-09-30
195,191 GBP2023-09-30
Net Current Assets/Liabilities
441,867 GBP2024-09-30
303,869 GBP2023-09-30
Total Assets Less Current Liabilities
1,536,560 GBP2024-09-30
1,427,265 GBP2023-09-30
Net Assets/Liabilities
352,955 GBP2024-09-30
318,354 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
351,955 GBP2024-09-30
317,354 GBP2023-09-30
Equity
352,955 GBP2024-09-30
318,354 GBP2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
Other than goodwill
1,800 GBP2023-09-30
Intangible Assets - Gross Cost
16,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Other than goodwill
1,500 GBP2024-09-30
900 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,500 GBP2024-09-30
15,900 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
300 GBP2024-09-30
900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,002,318 GBP2024-09-30
1,002,318 GBP2023-09-30
Plant and equipment
679,859 GBP2024-09-30
646,692 GBP2023-09-30
Furniture and fittings
87,452 GBP2024-09-30
82,630 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,473 GBP2024-09-30
148,705 GBP2023-09-30
Plant and equipment
462,005 GBP2024-09-30
426,309 GBP2023-09-30
Furniture and fittings
63,297 GBP2024-09-30
56,104 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,768 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
35,696 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
833,845 GBP2024-09-30
853,613 GBP2023-09-30
Plant and equipment
217,854 GBP2024-09-30
220,383 GBP2023-09-30
Furniture and fittings
24,155 GBP2024-09-30
26,526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,866 GBP2024-09-30
49,866 GBP2023-09-30
Computers
17,886 GBP2024-09-30
15,543 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,837,381 GBP2024-09-30
1,797,049 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,640 GBP2024-09-30
33,565 GBP2023-09-30
Computers
11,573 GBP2024-09-30
9,870 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,988 GBP2024-09-30
674,553 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,075 GBP2023-10-01 ~ 2024-09-30
Computers
1,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
12,226 GBP2024-09-30
16,301 GBP2023-09-30
Computers
6,313 GBP2024-09-30
5,673 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
99,978 GBP2024-09-30
115,987 GBP2023-09-30
Other Debtors
Current
1,423 GBP2024-09-30
1,200 GBP2023-09-30
Prepayments/Accrued Income
Current
24,425 GBP2024-09-30
15,246 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
125,826 GBP2024-09-30
Amounts falling due within one year, Current
132,433 GBP2023-09-30
Trade Creditors/Trade Payables
Current
116,194 GBP2024-09-30
78,841 GBP2023-09-30
Corporation Tax Payable
Current
114,844 GBP2024-09-30
29,297 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,664 GBP2024-09-30
17,740 GBP2023-09-30
Other Creditors
Current
8,100 GBP2024-09-30
7,991 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
32,872 GBP2024-09-30
23,097 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
202,175 GBP2024-09-30
Between one and two years, Non-current
223,409 GBP2023-09-30
Other Creditors
Non-current
346,715 GBP2024-09-30
356,063 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30