Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,410,976 GBP2024-09-30
1,413,626 GBP2023-09-30
Debtors
1,831,938 GBP2024-09-30
124,312 GBP2023-09-30
Cash at bank and in hand
515,708 GBP2024-09-30
2,180,615 GBP2023-09-30
Current Assets
2,347,646 GBP2024-09-30
2,304,927 GBP2023-09-30
Creditors
Current
132,156 GBP2024-09-30
111,011 GBP2023-09-30
Net Current Assets/Liabilities
2,215,490 GBP2024-09-30
2,193,916 GBP2023-09-30
Total Assets Less Current Liabilities
3,626,466 GBP2024-09-30
3,607,542 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,625,466 GBP2024-09-30
3,606,542 GBP2023-09-30
Equity
3,626,466 GBP2024-09-30
3,607,542 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,376 GBP2023-09-30
Plant and equipment
77,885 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,478,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,285 GBP2024-09-30
64,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,285 GBP2024-09-30
64,635 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,400,376 GBP2024-09-30
1,400,376 GBP2023-09-30
Plant and equipment
10,600 GBP2024-09-30
13,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,510 GBP2024-09-30
Amounts falling due within one year, Current
59,854 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
98,871 GBP2024-09-30
Amounts falling due within one year, Current
64,458 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,831,938 GBP2024-09-30
Amounts falling due within one year, Current
124,312 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,682 GBP2024-09-30
265 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,526 GBP2024-09-30
32,500 GBP2023-09-30
Other Creditors
Current
103,948 GBP2024-09-30
77,340 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30