Property, Plant & Equipment
43,326 GBP2024-09-30
42,772 GBP2023-09-30
Debtors
2,640 GBP2024-09-30
14,520 GBP2023-09-30
Cash at bank and in hand
12,470 GBP2024-09-30
7,115 GBP2023-09-30
Current Assets
15,110 GBP2024-09-30
21,635 GBP2023-09-30
Net Current Assets/Liabilities
-6,693 GBP2024-09-30
-8,138 GBP2023-09-30
Net Assets/Liabilities
36,633 GBP2024-09-30
34,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Plant and equipment
12,180 GBP2024-09-30
11,014 GBP2023-09-30
Motor vehicles
3,283 GBP2024-09-30
3,283 GBP2023-09-30
Furniture and fittings
1,963 GBP2024-09-30
1,963 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,426 GBP2024-09-30
56,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,392 GBP2024-09-30
8,899 GBP2023-09-30
Motor vehicles
3,059 GBP2024-09-30
2,985 GBP2023-09-30
Furniture and fittings
1,649 GBP2024-09-30
1,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,100 GBP2024-09-30
13,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
74 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
45 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Plant and equipment
2,788 GBP2024-09-30
2,115 GBP2023-09-30
Motor vehicles
224 GBP2024-09-30
298 GBP2023-09-30
Furniture and fittings
314 GBP2024-09-30
359 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,640 GBP2024-09-30
14,520 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,181 GBP2024-09-30
16,037 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
422 GBP2024-09-30
11,636 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-09-30
2,100 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
9 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
9 GBP2023-10-01 ~ 2024-09-30
9 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30