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
Property, Plant & Equipment
274,771 GBP2024-09-30
296,726 GBP2023-09-30
Fixed Assets - Investments
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Fixed Assets
359,771 GBP2024-09-30
381,726 GBP2023-09-30
Total Inventories
34,451 GBP2024-09-30
320,875 GBP2023-09-30
Debtors
1,053,050 GBP2024-09-30
1,062,552 GBP2023-09-30
Cash at bank and in hand
57,244 GBP2024-09-30
34,775 GBP2023-09-30
Current Assets
1,144,745 GBP2024-09-30
1,418,202 GBP2023-09-30
Net Current Assets/Liabilities
697,049 GBP2024-09-30
435,767 GBP2023-09-30
Total Assets Less Current Liabilities
1,056,820 GBP2024-09-30
817,493 GBP2023-09-30
Net Assets/Liabilities
223,149 GBP2024-09-30
261,230 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Retained earnings (accumulated losses)
223,045 GBP2024-09-30
261,126 GBP2023-09-30
Equity
223,149 GBP2024-09-30
261,230 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
232,530 GBP2024-09-30
232,530 GBP2023-09-30
Plant and equipment
172,167 GBP2024-09-30
172,167 GBP2023-09-30
Furniture and fittings
14,458 GBP2024-09-30
14,458 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,812 GBP2024-09-30
51,161 GBP2023-09-30
Plant and equipment
83,420 GBP2024-09-30
67,758 GBP2023-09-30
Furniture and fittings
10,589 GBP2024-09-30
9,906 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,651 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,662 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
176,718 GBP2024-09-30
181,369 GBP2023-09-30
Plant and equipment
88,747 GBP2024-09-30
104,409 GBP2023-09-30
Furniture and fittings
3,869 GBP2024-09-30
4,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
26,155 GBP2024-09-30
26,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
445,310 GBP2024-09-30
445,310 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,718 GBP2024-09-30
19,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,539 GBP2024-09-30
148,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
5,437 GBP2024-09-30
6,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
155,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,615 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
71,500 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
84,345 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
99,230 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
85,000 GBP2023-09-30
Investments in Group Undertakings
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
705,865 GBP2024-09-30
Current, Amounts falling due within one year
91,900 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
347,185 GBP2024-09-30
Current, Amounts falling due within one year
970,652 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,053,050 GBP2024-09-30
Current, Amounts falling due within one year
1,062,552 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,150 GBP2024-09-30
205,693 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,169 GBP2024-09-30
17,169 GBP2023-09-30
Trade Creditors/Trade Payables
Current
322,126 GBP2024-09-30
582,170 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,180 GBP2024-09-30
49,646 GBP2023-09-30
Other Creditors
Current
62,071 GBP2024-09-30
127,757 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
809,893 GBP2024-09-30
515,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,352 GBP2024-09-30
22,851 GBP2023-09-30
Bank Borrowings
Secured
842,043 GBP2024-09-30
720,693 GBP2023-09-30
Total Borrowings
Secured
864,564 GBP2024-09-30
760,713 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,426 GBP2024-09-30
18,412 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
2 shares2024-09-30
Class 3 ordinary share
2 shares2024-09-30