Property, Plant & Equipment
630,865 GBP2024-09-30
660,705 GBP2023-09-30
Fixed Assets - Investments
95,940 GBP2024-09-30
95,940 GBP2023-09-30
Fixed Assets
726,805 GBP2024-09-30
756,645 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
501,806 GBP2024-09-30
336,272 GBP2023-09-30
Cash at bank and in hand
153,552 GBP2024-09-30
123,568 GBP2023-09-30
Current Assets
658,358 GBP2024-09-30
462,840 GBP2023-09-30
Creditors
Amounts falling due within one year
-266,460 GBP2024-09-30
-237,937 GBP2023-09-30
Net Current Assets/Liabilities
391,898 GBP2024-09-30
224,903 GBP2023-09-30
Total Assets Less Current Liabilities
1,118,703 GBP2024-09-30
981,548 GBP2023-09-30
Creditors
Amounts falling due after one year
-153,765 GBP2024-09-30
-44,142 GBP2023-09-30
Net Assets/Liabilities
929,703 GBP2024-09-30
899,934 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
52,661 GBP2024-09-30
52,661 GBP2023-09-30
Retained earnings (accumulated losses)
876,942 GBP2024-09-30
847,173 GBP2023-09-30
Equity
929,703 GBP2024-09-30
899,934 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
823,507 GBP2024-09-30
823,507 GBP2023-09-30
Plant and equipment
473,797 GBP2024-09-30
469,986 GBP2023-09-30
Furniture and fittings
259,923 GBP2024-09-30
259,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,557,227 GBP2024-09-30
1,553,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
376,350 GBP2024-09-30
359,880 GBP2023-09-30
Plant and equipment
298,785 GBP2024-09-30
283,342 GBP2023-09-30
Furniture and fittings
251,227 GBP2024-09-30
249,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,362 GBP2024-09-30
892,711 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,470 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,443 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
447,157 GBP2024-09-30
463,627 GBP2023-09-30
Plant and equipment
175,012 GBP2024-09-30
186,644 GBP2023-09-30
Furniture and fittings
8,696 GBP2024-09-30
10,434 GBP2023-09-30
Other Investments Other Than Loans
Non-current
95,940 GBP2024-09-30
Amounts invested in assets
Non-current
95,940 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30