Property, Plant & Equipment
351,801 GBP2024-09-30
339,469 GBP2023-09-30
Total Inventories
31,570 GBP2024-09-30
23,807 GBP2023-09-30
Debtors
345,461 GBP2024-09-30
398,380 GBP2023-09-30
Cash at bank and in hand
257 GBP2024-09-30
649 GBP2023-09-30
Current Assets
377,288 GBP2024-09-30
422,836 GBP2023-09-30
Net Current Assets/Liabilities
-36,580 GBP2024-09-30
43,009 GBP2023-09-30
Total Assets Less Current Liabilities
315,221 GBP2024-09-30
382,478 GBP2023-09-30
Creditors
Amounts falling due after one year
-132,593 GBP2024-09-30
-196,719 GBP2023-09-30
Net Assets/Liabilities
182,628 GBP2024-09-30
185,759 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
458,743 GBP2024-09-30
458,743 GBP2023-09-30
Plant and equipment
119,197 GBP2024-09-30
97,690 GBP2023-09-30
Motor vehicles
70,800 GBP2024-09-30
70,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
648,740 GBP2024-09-30
627,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,450 GBP2024-09-30
119,275 GBP2023-09-30
Plant and equipment
97,689 GBP2024-09-30
97,689 GBP2023-09-30
Motor vehicles
70,800 GBP2024-09-30
70,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,939 GBP2024-09-30
287,764 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
330,293 GBP2024-09-30
339,468 GBP2023-09-30
Plant and equipment
21,508 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
341,877 GBP2024-09-30
398,380 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,584 GBP2024-09-30
Debtors
Amounts falling due within one year
345,461 GBP2024-09-30
398,380 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,208 GBP2024-09-30
174,741 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,458 GBP2024-09-30
83,404 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
89,073 GBP2024-09-30
73,453 GBP2023-09-30
Other Creditors
Amounts falling due within one year
41,129 GBP2024-09-30
48,229 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
132,593 GBP2024-09-30
196,719 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30