Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,128,145 GBP2024-09-30
1,141,119 GBP2023-09-30
Investment Property
240,000 GBP2024-09-30
240,000 GBP2023-09-30
Fixed Assets
1,368,145 GBP2024-09-30
1,381,119 GBP2023-09-30
Debtors
361,492 GBP2024-09-30
385,121 GBP2023-09-30
Cash at bank and in hand
34 GBP2024-09-30
19,103 GBP2023-09-30
Current Assets
361,526 GBP2024-09-30
404,224 GBP2023-09-30
Creditors
Current
125,901 GBP2024-09-30
139,852 GBP2023-09-30
Net Current Assets/Liabilities
235,625 GBP2024-09-30
264,372 GBP2023-09-30
Total Assets Less Current Liabilities
1,603,770 GBP2024-09-30
1,645,491 GBP2023-09-30
Creditors
Non-current
-489,071 GBP2024-09-30
-489,071 GBP2023-09-30
Net Assets/Liabilities
1,109,716 GBP2024-09-30
1,146,834 GBP2023-09-30
Equity
Called up share capital
1,960 GBP2024-09-30
1,960 GBP2023-09-30
Share premium
499,040 GBP2024-09-30
499,040 GBP2023-09-30
Retained earnings (accumulated losses)
608,716 GBP2024-09-30
645,834 GBP2023-09-30
Equity
1,109,716 GBP2024-09-30
1,146,834 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,088,500 GBP2024-09-30
1,088,500 GBP2023-09-30
Improvements to leasehold property
2,412 GBP2024-09-30
2,412 GBP2023-09-30
Plant and equipment
280,875 GBP2024-09-30
301,009 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,412 GBP2024-09-30
2,412 GBP2023-09-30
Plant and equipment
255,034 GBP2024-09-30
277,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,088,500 GBP2024-09-30
1,088,500 GBP2023-09-30
Plant and equipment
25,841 GBP2024-09-30
23,819 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,729 GBP2024-09-30
3,729 GBP2023-09-30
Motor vehicles
399,748 GBP2024-09-30
399,748 GBP2023-09-30
Computers
25,345 GBP2024-09-30
23,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,800,609 GBP2024-09-30
1,818,665 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,265 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-42,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,729 GBP2024-09-30
3,729 GBP2023-09-30
Motor vehicles
387,603 GBP2024-09-30
372,463 GBP2023-09-30
Computers
23,686 GBP2024-09-30
21,752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,464 GBP2024-09-30
677,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,140 GBP2023-10-01 ~ 2024-09-30
Computers
1,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
12,145 GBP2024-09-30
27,285 GBP2023-09-30
Computers
1,659 GBP2024-09-30
1,515 GBP2023-09-30
Investment Property - Fair Value Model
240,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
41,783 GBP2024-09-30
117,205 GBP2023-09-30
Other Debtors
Current
317,976 GBP2024-09-30
264,610 GBP2023-09-30
Prepayments
Current
1,733 GBP2024-09-30
3,306 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
361,492 GBP2024-09-30
Current, Amounts falling due within one year
385,121 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,150 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,823 GBP2024-09-30
25,388 GBP2023-09-30
Corporation Tax Payable
Current
1,328 GBP2024-09-30
44,016 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,804 GBP2024-09-30
19,461 GBP2023-09-30
Other Creditors
Current
9,690 GBP2024-09-30
Accrued Liabilities
Current
5,834 GBP2024-09-30
5,504 GBP2023-09-30
Other Creditors
Non-current
489,071 GBP2024-09-30
489,071 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Class 2 ordinary share
960 shares2024-09-30