Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
163,461 GBP2024-09-30
168,999 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
105,605 GBP2024-09-30
104,679 GBP2023-09-30
Cash at bank and in hand
67,716 GBP2024-09-30
76,155 GBP2023-09-30
Current Assets
176,821 GBP2024-09-30
184,334 GBP2023-09-30
Creditors
Current
146,161 GBP2024-09-30
165,065 GBP2023-09-30
Net Current Assets/Liabilities
30,660 GBP2024-09-30
19,269 GBP2023-09-30
Total Assets Less Current Liabilities
194,121 GBP2024-09-30
188,268 GBP2023-09-30
Net Assets/Liabilities
187,344 GBP2024-09-30
180,439 GBP2023-09-30
Equity
Called up share capital
220 GBP2024-09-30
220 GBP2023-09-30
Retained earnings (accumulated losses)
187,124 GBP2024-09-30
180,219 GBP2023-09-30
Equity
187,344 GBP2024-09-30
180,439 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,794 GBP2024-09-30
127,794 GBP2023-09-30
Plant and equipment
59,072 GBP2024-09-30
57,388 GBP2023-09-30
Furniture and fittings
17,858 GBP2024-09-30
17,858 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,571 GBP2024-09-30
35,621 GBP2023-09-30
Furniture and fittings
15,245 GBP2024-09-30
14,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,618 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
127,794 GBP2024-09-30
127,794 GBP2023-09-30
Plant and equipment
20,501 GBP2024-09-30
21,767 GBP2023-09-30
Furniture and fittings
2,613 GBP2024-09-30
3,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,261 GBP2024-09-30
67,957 GBP2023-09-30
Computers
14,518 GBP2024-09-30
14,518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
278,503 GBP2024-09-30
285,515 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,853 GBP2024-09-30
56,471 GBP2023-09-30
Computers
10,373 GBP2024-09-30
9,641 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,042 GBP2024-09-30
116,516 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,802 GBP2023-10-01 ~ 2024-09-30
Computers
732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
8,408 GBP2024-09-30
11,486 GBP2023-09-30
Computers
4,145 GBP2024-09-30
4,877 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,877 GBP2024-09-30
98,131 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,728 GBP2024-09-30
6,548 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
105,605 GBP2024-09-30
104,679 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,282 GBP2024-09-30
12,989 GBP2023-09-30
Corporation Tax Payable
Current
25,732 GBP2024-09-30
28,620 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,076 GBP2024-09-30
9,051 GBP2023-09-30
Other Creditors
Current
1,799 GBP2024-09-30
3,670 GBP2023-09-30
Accrued Liabilities
Current
47,570 GBP2024-09-30
50,803 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
82,305 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,400 GBP2023-10-01 ~ 2024-09-30