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
51,107 GBP2024-09-30
62,916 GBP2023-09-30
Fixed Assets - Investments
800,000 GBP2024-09-30
800,000 GBP2023-09-30
Fixed Assets
851,107 GBP2024-09-30
862,916 GBP2023-09-30
Debtors
648,893 GBP2024-09-30
609,332 GBP2023-09-30
Cash at bank and in hand
27,275 GBP2024-09-30
18,109 GBP2023-09-30
Current Assets
676,168 GBP2024-09-30
627,441 GBP2023-09-30
Net Current Assets/Liabilities
-99,547 GBP2024-09-30
-199,776 GBP2023-09-30
Total Assets Less Current Liabilities
751,560 GBP2024-09-30
663,140 GBP2023-09-30
Creditors
Non-current
-167,053 GBP2024-09-30
-173,379 GBP2023-09-30
Net Assets/Liabilities
584,507 GBP2024-09-30
489,761 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
584,407 GBP2024-09-30
489,661 GBP2023-09-30
Equity
584,507 GBP2024-09-30
489,761 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,501 GBP2023-09-30
Plant and equipment
646,977 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
735,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,729 GBP2024-09-30
63,504 GBP2023-09-30
Plant and equipment
616,642 GBP2024-09-30
609,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,371 GBP2024-09-30
672,562 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,225 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
20,772 GBP2024-09-30
24,997 GBP2023-09-30
Plant and equipment
30,335 GBP2024-09-30
37,919 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,730 GBP2024-09-30
Amounts falling due within one year, Current
164,269 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
450,163 GBP2024-09-30
Amounts falling due within one year, Current
445,063 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
648,893 GBP2024-09-30
Amounts falling due within one year, Current
609,332 GBP2023-09-30
Trade Creditors/Trade Payables
Current
715,954 GBP2024-09-30
774,030 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,944 GBP2024-09-30
42,139 GBP2023-09-30
Other Creditors
Current
817 GBP2024-09-30
11,048 GBP2023-09-30
Non-current
167,053 GBP2024-09-30
173,379 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-09-30
Class 2 ordinary share
48 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
164,246 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-69,500 GBP2023-10-01 ~ 2024-09-30