Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,846,388 GBP2024-09-30
1,804,629 GBP2023-09-30
Total Inventories
15,689 GBP2024-09-30
10,699 GBP2023-09-30
Debtors
88,083 GBP2024-09-30
Cash at bank and in hand
76,952 GBP2024-09-30
336,285 GBP2023-09-30
Current Assets
180,724 GBP2024-09-30
346,984 GBP2023-09-30
Creditors
Current
57,940 GBP2024-09-30
19,425 GBP2023-09-30
Net Current Assets/Liabilities
122,784 GBP2024-09-30
327,559 GBP2023-09-30
Total Assets Less Current Liabilities
1,969,172 GBP2024-09-30
2,132,188 GBP2023-09-30
Net Assets/Liabilities
1,686,124 GBP2024-09-30
1,595,516 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Revaluation reserve
676,350 GBP2024-09-30
676,350 GBP2023-09-30
Retained earnings (accumulated losses)
1,007,774 GBP2024-09-30
917,166 GBP2023-09-30
Equity
1,686,124 GBP2024-09-30
1,595,516 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-09-30
1,400,000 GBP2023-09-30
Plant and equipment
1,233,672 GBP2024-09-30
1,101,349 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,633,672 GBP2024-09-30
2,501,349 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787,284 GBP2024-09-30
696,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,284 GBP2024-09-30
696,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2024-09-30
1,400,000 GBP2023-09-30
Plant and equipment
446,388 GBP2024-09-30
404,629 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
88,083 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,949 GBP2024-09-30
15,436 GBP2023-09-30
Corporation Tax Payable
Current
22,441 GBP2024-09-30
-12,872 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
10,457 GBP2024-09-30
15,484 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
231,614 GBP2024-09-30
254,926 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
90,608 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
90,608 GBP2023-10-01 ~ 2024-09-30