Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
262,341 GBP2024-09-30
271,742 GBP2023-09-30
Total Inventories
226,540 GBP2024-09-30
225,825 GBP2023-09-30
Debtors
12,113 GBP2024-09-30
15,785 GBP2023-09-30
Cash at bank and in hand
1,176,917 GBP2024-09-30
1,035,422 GBP2023-09-30
Current Assets
1,415,570 GBP2024-09-30
1,277,032 GBP2023-09-30
Creditors
Current
68,543 GBP2024-09-30
73,189 GBP2023-09-30
Net Current Assets/Liabilities
1,347,027 GBP2024-09-30
1,203,843 GBP2023-09-30
Total Assets Less Current Liabilities
1,609,368 GBP2024-09-30
1,475,585 GBP2023-09-30
Net Assets/Liabilities
1,606,686 GBP2024-09-30
1,472,855 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,606,586 GBP2024-09-30
1,472,755 GBP2023-09-30
Equity
1,606,686 GBP2024-09-30
1,472,855 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
282,351 GBP2023-09-30
Plant and equipment
52,085 GBP2023-09-30
Furniture and fittings
58,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
392,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,242 GBP2024-09-30
25,590 GBP2023-09-30
Plant and equipment
43,022 GBP2024-09-30
39,997 GBP2023-09-30
Furniture and fittings
56,083 GBP2024-09-30
55,359 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,347 GBP2024-09-30
120,946 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,652 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,025 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
251,109 GBP2024-09-30
256,761 GBP2023-09-30
Plant and equipment
9,063 GBP2024-09-30
12,088 GBP2023-09-30
Furniture and fittings
2,169 GBP2024-09-30
2,893 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,113 GBP2024-09-30
15,563 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,113 GBP2024-09-30
15,785 GBP2023-09-30
Trade Creditors/Trade Payables
Current
886 GBP2024-09-30
618 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,030 GBP2024-09-30
65,162 GBP2023-09-30
Other Creditors
Current
7,627 GBP2024-09-30
7,409 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30