Intangible Assets
2,350 GBP2024-09-30
3,917 GBP2023-09-30
Property, Plant & Equipment
269,759 GBP2024-09-30
298,391 GBP2023-09-30
Fixed Assets
272,109 GBP2024-09-30
302,308 GBP2023-09-30
Debtors
78,190 GBP2024-09-30
112,942 GBP2023-09-30
Cash at bank and in hand
88,941 GBP2024-09-30
55,508 GBP2023-09-30
Current Assets
263,342 GBP2024-09-30
281,278 GBP2023-09-30
Net Current Assets/Liabilities
22,979 GBP2024-09-30
6,043 GBP2023-09-30
Total Assets Less Current Liabilities
295,088 GBP2024-09-30
308,351 GBP2023-09-30
Net Assets/Liabilities
235,263 GBP2024-09-30
236,043 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
235,163 GBP2024-09-30
235,943 GBP2023-09-30
343,223 GBP2022-09-30
Equity
235,263 GBP2024-09-30
236,043 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
131,220 GBP2023-10-01 ~ 2024-09-30
13,720 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
131,220 GBP2023-10-01 ~ 2024-09-30
13,720 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-121,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-132,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
15,670 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13,320 GBP2024-09-30
11,753 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,080 GBP2023-09-30
Plant and equipment
615,189 GBP2024-09-30
597,345 GBP2023-09-30
Furniture and fittings
45,812 GBP2024-09-30
45,007 GBP2023-09-30
Motor vehicles
111,747 GBP2024-09-30
111,747 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
794,828 GBP2024-09-30
776,179 GBP2023-09-30
Owned/Freehold, Land and buildings
22,080 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
423,463 GBP2024-09-30
392,621 GBP2023-09-30
Furniture and fittings
34,464 GBP2024-09-30
32,773 GBP2023-09-30
Motor vehicles
67,142 GBP2024-09-30
52,394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,069 GBP2024-09-30
477,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
30,842 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,691 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,080 GBP2024-09-30
Plant and equipment
191,726 GBP2024-09-30
204,724 GBP2023-09-30
Furniture and fittings
11,348 GBP2024-09-30
12,234 GBP2023-09-30
Motor vehicles
44,605 GBP2024-09-30
59,353 GBP2023-09-30
Land and buildings, Owned/Freehold
22,080 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30