Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
485,971 GBP2024-09-30
541,704 GBP2023-09-30
Fixed Assets
485,971 GBP2024-09-30
541,704 GBP2023-09-30
Total Inventories
9,703 GBP2024-09-30
94,831 GBP2023-09-30
Debtors
Current
86,820 GBP2024-09-30
44,405 GBP2023-09-30
Cash at bank and in hand
139,444 GBP2024-09-30
102,892 GBP2023-09-30
Current Assets
235,967 GBP2024-09-30
242,128 GBP2023-09-30
Net Current Assets/Liabilities
-799,926 GBP2024-09-30
-844,779 GBP2023-09-30
Total Assets Less Current Liabilities
-313,955 GBP2024-09-30
-303,075 GBP2023-09-30
Net Assets/Liabilities
-408,247 GBP2024-09-30
-397,130 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-408,347 GBP2024-09-30
-397,230 GBP2023-09-30
Equity
-408,247 GBP2024-09-30
-397,130 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
440,973 GBP2024-09-30
440,973 GBP2023-09-30
Plant and equipment
142,275 GBP2024-09-30
142,275 GBP2023-09-30
Motor vehicles
32,329 GBP2024-09-30
92,979 GBP2023-09-30
Furniture and fittings
80,029 GBP2024-09-30
75,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
695,606 GBP2024-09-30
751,310 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-62,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,424 GBP2023-09-30
Motor vehicles
35,949 GBP2023-09-30
Furniture and fittings
52,011 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,606 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,770 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
7,408 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
10,876 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
37,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,194 GBP2024-09-30
Motor vehicles
5,513 GBP2024-09-30
Furniture and fittings
62,887 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,635 GBP2024-09-30
Property, Plant & Equipment
Buildings
398,932 GBP2024-09-30
407,751 GBP2023-09-30
Plant and equipment
43,081 GBP2024-09-30
53,851 GBP2023-09-30
Motor vehicles
26,816 GBP2024-09-30
57,030 GBP2023-09-30
Furniture and fittings
17,142 GBP2024-09-30
23,072 GBP2023-09-30
Value of work in progress
64,572 GBP2023-09-30
Finished Goods/Goods for Resale
9,703 GBP2024-09-30
30,259 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,230 GBP2024-09-30
18,523 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
54,223 GBP2024-09-30
23,456 GBP2023-09-30
Prepayments/Accrued Income
Current
14,367 GBP2024-09-30
2,426 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,244 GBP2024-09-30
73,486 GBP2023-09-30
Amounts owed to group undertakings
Current
982,645 GBP2024-09-30
997,498 GBP2023-09-30
Taxation/Social Security Payable
Current
14,865 GBP2024-09-30
7,134 GBP2023-09-30
Other Creditors
Current
539 GBP2024-09-30
989 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,600 GBP2024-09-30
7,800 GBP2023-09-30
Creditors
Current
1,035,893 GBP2024-09-30
1,086,907 GBP2023-09-30
Net Deferred Tax Liability/Asset
-94,292 GBP2024-09-30
-94,055 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-237 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-94,338 GBP2024-09-30
-94,302 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,250 GBP2024-09-30
6,250 GBP2023-09-30