Property, Plant & Equipment
1,186,773 GBP2024-09-30
1,181,744 GBP2023-09-30
Fixed Assets
1,186,773 GBP2024-09-30
1,181,744 GBP2023-09-30
Total Inventories
17,304 GBP2024-09-30
17,417 GBP2023-09-30
Debtors
22,189 GBP2024-09-30
9,341 GBP2023-09-30
Cash at bank and in hand
69,322 GBP2024-09-30
49,860 GBP2023-09-30
Current Assets
108,815 GBP2024-09-30
76,618 GBP2023-09-30
Net Current Assets/Liabilities
-14,451 GBP2024-09-30
-102,523 GBP2023-09-30
Total Assets Less Current Liabilities
1,172,322 GBP2024-09-30
1,079,221 GBP2023-09-30
Net Assets/Liabilities
1,113,222 GBP2024-09-30
1,010,184 GBP2023-09-30
Equity
Called up share capital
11,111 GBP2024-09-30
11,111 GBP2023-09-30
Share premium
198,889 GBP2024-09-30
198,889 GBP2023-09-30
Retained earnings (accumulated losses)
903,222 GBP2024-09-30
800,184 GBP2023-09-30
Equity
1,113,222 GBP2024-09-30
1,010,184 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,124,272 GBP2024-09-30
1,124,272 GBP2023-10-01
Plant and equipment
198,194 GBP2024-09-30
195,870 GBP2023-10-01
Tools/Equipment for furniture and fittings
146,633 GBP2024-09-30
136,984 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,469,099 GBP2024-09-30
1,457,126 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,853 GBP2024-09-30
162,260 GBP2023-10-01
Tools/Equipment for furniture and fittings
116,473 GBP2024-09-30
113,122 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,326 GBP2024-09-30
275,382 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,593 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,124,272 GBP2024-09-30
Plant and equipment
32,341 GBP2024-09-30
Tools/Equipment for furniture and fittings
30,160 GBP2024-09-30
Finished Goods/Goods for Resale
17,304 GBP2024-09-30
17,417 GBP2023-09-30
Amounts owed by directors
5,155 GBP2024-09-30
Other Debtors
17,034 GBP2024-09-30
9,341 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,976 GBP2024-09-30
29,423 GBP2023-09-30
Taxation/Social Security Payable
82,843 GBP2024-09-30
62,678 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
11,042 GBP2024-09-30
28,242 GBP2023-09-30
Other Creditors
Amounts falling due within one year
334 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,405 GBP2024-09-30
9,464 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,637 GBP2023-09-30
Total Borrowings
Secured
66,637 GBP2023-09-30
Dividends Paid on Shares
1,000 GBP2023-10-01 ~ 2024-09-30
2,700 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
1,000 GBP2023-10-01 ~ 2024-09-30