Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
844,700 GBP2024-09-30
842,636 GBP2023-09-30
Investment Property
222,000 GBP2024-09-30
214,000 GBP2023-09-30
Fixed Assets
1,066,700 GBP2024-09-30
1,056,636 GBP2023-09-30
Total Inventories
30,112 GBP2024-09-30
25,347 GBP2023-09-30
Debtors
204,505 GBP2024-09-30
168,932 GBP2023-09-30
Cash at bank and in hand
41,922 GBP2024-09-30
100,992 GBP2023-09-30
Current Assets
276,539 GBP2024-09-30
295,271 GBP2023-09-30
Net Current Assets/Liabilities
108,449 GBP2024-09-30
123,193 GBP2023-09-30
Total Assets Less Current Liabilities
1,175,149 GBP2024-09-30
1,179,829 GBP2023-09-30
Creditors
Non-current
-134,191 GBP2024-09-30
-191,880 GBP2023-09-30
Net Assets/Liabilities
981,603 GBP2024-09-30
967,189 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
190,020 GBP2024-09-30
157,724 GBP2023-09-30
Retained earnings (accumulated losses)
791,483 GBP2024-09-30
774,223 GBP2023-09-30
Equity
981,603 GBP2024-09-30
967,189 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52023-05-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
665,000 GBP2024-09-30
665,000 GBP2023-09-30
Plant and equipment
554,943 GBP2024-09-30
520,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,219,943 GBP2024-09-30
1,185,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,243 GBP2024-09-30
343,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,243 GBP2024-09-30
343,239 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
665,000 GBP2024-09-30
665,000 GBP2023-09-30
Plant and equipment
179,700 GBP2024-09-30
177,636 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,813 GBP2024-09-30
4,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,517 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
19,356 GBP2023-09-30
Investment Property - Fair Value Model
222,000 GBP2024-09-30
214,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,411 GBP2024-09-30
Amounts falling due within one year, Current
159,545 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,094 GBP2024-09-30
Amounts falling due within one year, Current
9,387 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
204,505 GBP2024-09-30
Amounts falling due within one year, Current
168,932 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,868 GBP2024-09-30
24,693 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,570 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,078 GBP2024-09-30
48,814 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,579 GBP2024-09-30
41,946 GBP2023-09-30
Other Creditors
Current
20,565 GBP2024-09-30
55,055 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
134,191 GBP2024-09-30
191,880 GBP2023-09-30
Bank Borrowings
Secured
183,059 GBP2024-09-30
216,573 GBP2023-09-30
Total Borrowings
Secured
183,059 GBP2024-09-30
218,143 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30