Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,135,888 GBP2024-09-30
2,169,934 GBP2023-09-30
Fixed Assets
2,135,888 GBP2024-09-30
2,169,934 GBP2023-09-30
Debtors
570,953 GBP2024-09-30
545,111 GBP2023-09-30
Cash at bank and in hand
167,322 GBP2024-09-30
129,752 GBP2023-09-30
Current Assets
738,275 GBP2024-09-30
674,863 GBP2023-09-30
Creditors
Current
557,769 GBP2024-09-30
573,655 GBP2023-09-30
Net Current Assets/Liabilities
180,506 GBP2024-09-30
101,208 GBP2023-09-30
Total Assets Less Current Liabilities
2,316,394 GBP2024-09-30
2,271,142 GBP2023-09-30
Creditors
Non-current
772,452 GBP2024-09-30
700,724 GBP2023-09-30
Net Assets/Liabilities
1,543,942 GBP2024-09-30
1,570,418 GBP2023-09-30
Equity
Called up share capital
1,003 GBP2024-09-30
1,003 GBP2023-09-30
Retained earnings (accumulated losses)
1,542,939 GBP2024-09-30
1,569,415 GBP2023-09-30
Equity
1,543,942 GBP2024-09-30
1,570,418 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
201,704 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,704 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,118,367 GBP2024-09-30
2,118,367 GBP2023-09-30
Plant and equipment
1,177,465 GBP2024-09-30
1,171,171 GBP2023-09-30
Motor vehicles
31,745 GBP2024-09-30
31,745 GBP2023-09-30
Computers
227,160 GBP2024-09-30
227,160 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,554,737 GBP2024-09-30
3,548,443 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,159,944 GBP2024-09-30
1,123,668 GBP2023-09-30
Motor vehicles
31,745 GBP2024-09-30
31,745 GBP2023-09-30
Computers
227,160 GBP2024-09-30
223,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,418,849 GBP2024-09-30
1,378,509 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,276 GBP2023-10-01 ~ 2024-09-30
Computers
4,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,118,367 GBP2024-09-30
2,118,367 GBP2023-09-30
Plant and equipment
17,521 GBP2024-09-30
47,503 GBP2023-09-30
Computers
4,064 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
33,410 GBP2024-09-30
25,148 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
570,953 GBP2024-09-30
545,111 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,144 GBP2024-09-30
2,030 GBP2023-09-30
Other Creditors
Current
551,625 GBP2024-09-30
571,625 GBP2023-09-30
Non-current
772,452 GBP2024-09-30
700,724 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
772,452 GBP2024-09-30
700,724 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,003 shares2024-09-30