Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
134,272 GBP2024-09-30
125,108 GBP2023-09-30
Fixed Assets
134,272 GBP2024-09-30
125,108 GBP2023-09-30
Total Inventories
745 GBP2024-09-30
745 GBP2023-09-30
Debtors
366 GBP2024-09-30
343 GBP2023-09-30
Cash at bank and in hand
56,055 GBP2024-09-30
64,229 GBP2023-09-30
Current Assets
57,166 GBP2024-09-30
65,317 GBP2023-09-30
Creditors
Current
20,115 GBP2024-09-30
23,472 GBP2023-09-30
Net Current Assets/Liabilities
37,051 GBP2024-09-30
41,845 GBP2023-09-30
Total Assets Less Current Liabilities
171,323 GBP2024-09-30
166,953 GBP2023-09-30
Creditors
Non-current
-4,213 GBP2024-09-30
-9,537 GBP2023-09-30
Net Assets/Liabilities
163,465 GBP2024-09-30
155,512 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
163,463 GBP2024-09-30
155,510 GBP2023-09-30
Equity
163,465 GBP2024-09-30
155,512 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,089 GBP2024-09-30
115,089 GBP2023-09-30
Plant and equipment
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Motor vehicles
48,980 GBP2024-09-30
36,990 GBP2023-09-30
Computers
831 GBP2024-09-30
831 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
172,900 GBP2024-09-30
160,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,946 GBP2024-09-30
7,932 GBP2023-09-30
Motor vehicles
30,174 GBP2024-09-30
27,470 GBP2023-09-30
Computers
508 GBP2024-09-30
400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,628 GBP2024-09-30
35,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,704 GBP2023-10-01 ~ 2024-09-30
Computers
108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
115,089 GBP2024-09-30
115,089 GBP2023-09-30
Plant and equipment
54 GBP2024-09-30
68 GBP2023-09-30
Motor vehicles
18,806 GBP2024-09-30
9,520 GBP2023-09-30
Computers
323 GBP2024-09-30
431 GBP2023-09-30
Finished Goods
745 GBP2024-09-30
745 GBP2023-09-30
Prepayments
Current
366 GBP2024-09-30
343 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,213 GBP2024-09-30
9,537 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,021 GBP2023-09-30
Non-current, Between two and five year
4,213 GBP2024-09-30
Between two and five year, Non-current
9,537 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30