Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
511,050 GBP2024-09-30
491,062 GBP2023-09-30
Fixed Assets - Investments
502 GBP2024-09-30
Fixed Assets
511,552 GBP2024-09-30
491,062 GBP2023-09-30
Debtors
356,039 GBP2024-09-30
451,813 GBP2023-09-30
Cash at bank and in hand
70,973 GBP2024-09-30
32,257 GBP2023-09-30
Current Assets
427,012 GBP2024-09-30
484,070 GBP2023-09-30
Creditors
Current
266,882 GBP2024-09-30
317,919 GBP2023-09-30
Net Current Assets/Liabilities
160,130 GBP2024-09-30
166,151 GBP2023-09-30
Total Assets Less Current Liabilities
671,682 GBP2024-09-30
657,213 GBP2023-09-30
Creditors
Non-current
21,377 GBP2024-09-30
123,170 GBP2023-09-30
Net Assets/Liabilities
650,305 GBP2024-09-30
534,043 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
269,616 GBP2024-09-30
269,616 GBP2023-09-30
Retained earnings (accumulated losses)
379,689 GBP2024-09-30
263,427 GBP2023-09-30
Equity
650,305 GBP2024-09-30
534,043 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
490,116 GBP2024-09-30
465,926 GBP2023-09-30
Plant and equipment
64,865 GBP2024-09-30
62,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
554,981 GBP2024-09-30
528,015 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,931 GBP2024-09-30
36,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,931 GBP2024-09-30
36,953 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
490,116 GBP2024-09-30
465,926 GBP2023-09-30
Plant and equipment
20,934 GBP2024-09-30
25,136 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
502 GBP2024-09-30
Cost valuation
502 GBP2024-09-30
Other Investments Other Than Loans
502 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,135 GBP2024-09-30
451,813 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
168,904 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
356,039 GBP2024-09-30
451,813 GBP2023-09-30
Trade Creditors/Trade Payables
Current
163,706 GBP2024-09-30
241,951 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,695 GBP2024-09-30
56,114 GBP2023-09-30
Other Creditors
Current
4,481 GBP2024-09-30
19,854 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,206 GBP2024-09-30
110,074 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,171 GBP2024-09-30
13,096 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30