Par Value of Share
Class 1 ordinary share
1002023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
391,488 GBP2024-09-30
391,430 GBP2023-09-30
Fixed Assets
391,488 GBP2024-09-30
391,430 GBP2023-09-30
Debtors
111,608 GBP2024-09-30
87,633 GBP2023-09-30
Cash at bank and in hand
169,889 GBP2024-09-30
132,345 GBP2023-09-30
Current Assets
281,497 GBP2024-09-30
219,978 GBP2023-09-30
Creditors
Current
141,563 GBP2024-09-30
107,202 GBP2023-09-30
Net Current Assets/Liabilities
139,934 GBP2024-09-30
112,776 GBP2023-09-30
Total Assets Less Current Liabilities
531,422 GBP2024-09-30
504,206 GBP2023-09-30
Creditors
Non-current
-155,625 GBP2024-09-30
-178,125 GBP2023-09-30
Net Assets/Liabilities
374,028 GBP2024-09-30
324,748 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
101 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
373,924 GBP2024-09-30
324,646 GBP2023-09-30
Equity
374,028 GBP2024-09-30
324,748 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
44,768 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,768 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
384,412 GBP2024-09-30
384,412 GBP2023-09-30
Plant and equipment
83,049 GBP2024-09-30
80,849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
467,461 GBP2024-09-30
465,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,973 GBP2024-09-30
73,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,973 GBP2024-09-30
73,831 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
384,412 GBP2024-09-30
384,412 GBP2023-09-30
Plant and equipment
7,076 GBP2024-09-30
7,018 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,657 GBP2024-09-30
Amounts falling due within one year, Current
58,331 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
8,632 GBP2024-09-30
8,632 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,319 GBP2024-09-30
Amounts falling due within one year, Current
20,670 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
111,608 GBP2024-09-30
Amounts falling due within one year, Current
87,633 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Amounts owed to group undertakings
Current
4,093 GBP2024-09-30
14,973 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,970 GBP2024-09-30
66,527 GBP2023-09-30
Other Creditors
Current
3,000 GBP2024-09-30
3,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
155,625 GBP2024-09-30
178,125 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30