Property, Plant & Equipment
1,224,082 GBP2024-09-30
1,296,196 GBP2023-09-30
Fixed Assets - Investments
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Total Inventories
248,781 GBP2024-09-30
91,771 GBP2023-09-30
Debtors
Current
361,408 GBP2024-09-30
516,728 GBP2023-09-30
Cash at bank and in hand
3,924 GBP2024-09-30
23,171 GBP2023-09-30
Net Assets/Liabilities
1,170,058 GBP2024-09-30
1,021,576 GBP2023-09-30
Equity
Called up share capital
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Retained earnings (accumulated losses)
1,165,558 GBP2024-09-30
1,017,076 GBP2023-09-30
Equity
1,170,058 GBP2024-09-30
1,021,576 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,896 GBP2024-09-30
1,180,508 GBP2023-09-30
Plant and equipment
351,825 GBP2024-09-30
404,495 GBP2023-09-30
Vehicles
60,115 GBP2024-09-30
60,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,567,836 GBP2024-09-30
1,645,118 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-24,612 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-52,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-77,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,033 GBP2024-09-30
53,552 GBP2023-09-30
Plant and equipment
254,033 GBP2024-09-30
273,157 GBP2023-09-30
Vehicles
31,688 GBP2024-09-30
22,213 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,754 GBP2024-09-30
348,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,481 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
23,763 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-42,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,887 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,247 GBP2024-09-30
6,801 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
42,869 GBP2024-09-30
62,673 GBP2023-09-30
Other Debtors
Current
66,632 GBP2024-09-30
73,605 GBP2023-09-30
Bank Overdrafts
-25,946 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,946 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,763 GBP2024-09-30
58,895 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,660 GBP2024-09-30
23,694 GBP2023-09-30
Other Creditors
Current
75,855 GBP2024-09-30
272,052 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,390 GBP2024-09-30
69,050 GBP2023-09-30
Other Creditors
Non-current
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
42,869 GBP2024-09-30
62,673 GBP2023-09-30
9,057 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,804 GBP2023-10-01 ~ 2024-09-30
53,616 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,500 GBP2023-10-01 ~ 2024-09-30
1,500 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
3,000 GBP2023-10-01 ~ 2024-09-30
3,000 GBP2022-10-01 ~ 2023-09-30