Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 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
314,957 GBP2024-09-30
322,044 GBP2023-09-30
Fixed Assets
314,957 GBP2024-09-30
322,044 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
164,998 GBP2024-09-30
47,626 GBP2023-09-30
Cash at bank and in hand
8,076 GBP2024-09-30
38,843 GBP2023-09-30
Current Assets
188,074 GBP2024-09-30
101,469 GBP2023-09-30
Creditors
Current
278,641 GBP2024-09-30
194,992 GBP2023-09-30
Net Current Assets/Liabilities
-90,567 GBP2024-09-30
-93,523 GBP2023-09-30
Total Assets Less Current Liabilities
224,390 GBP2024-09-30
228,521 GBP2023-09-30
Creditors
Non-current
-5,000 GBP2024-09-30
-20,000 GBP2023-09-30
Net Assets/Liabilities
204,918 GBP2024-09-30
193,807 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
39,146 GBP2024-09-30
39,146 GBP2023-09-30
Retained earnings (accumulated losses)
165,672 GBP2024-09-30
154,561 GBP2023-09-30
Equity
204,918 GBP2024-09-30
193,807 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2023-09-30
Plant and equipment
90,501 GBP2023-09-30
Motor vehicles
32,500 GBP2023-09-30
Computers
9,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
402,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,200 GBP2024-09-30
10,800 GBP2023-09-30
Plant and equipment
32,430 GBP2024-09-30
31,774 GBP2023-09-30
Motor vehicles
31,986 GBP2024-09-30
31,815 GBP2023-09-30
Computers
6,878 GBP2024-09-30
6,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,494 GBP2024-09-30
80,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,400 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
656 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
171 GBP2023-10-01 ~ 2024-09-30
Computers
860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
253,800 GBP2024-09-30
259,200 GBP2023-09-30
Plant and equipment
58,071 GBP2024-09-30
58,727 GBP2023-09-30
Motor vehicles
514 GBP2024-09-30
685 GBP2023-09-30
Computers
2,572 GBP2024-09-30
3,432 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,998 GBP2024-09-30
45,859 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,767 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
164,998 GBP2024-09-30
47,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,164 GBP2024-09-30
29,929 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,954 GBP2024-09-30
9,124 GBP2023-09-30
Other Creditors
Current
133,523 GBP2024-09-30
140,939 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-09-30
20,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-09-30
Class 2 ordinary share
8 shares2024-09-30
Class 3 ordinary share
8 shares2024-09-30
Class 4 ordinary share
8 shares2024-09-30