Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
425,300 GBP2024-09-30
505,548 GBP2023-09-30
Fixed Assets - Investments
45 GBP2024-09-30
45 GBP2023-09-30
Investment Property
517,606 GBP2024-09-30
517,606 GBP2023-09-30
Fixed Assets
942,951 GBP2024-09-30
1,023,199 GBP2023-09-30
Total Inventories
52,000 GBP2024-09-30
41,455 GBP2023-09-30
Debtors
1,323,237 GBP2024-09-30
876,245 GBP2023-09-30
Cash at bank and in hand
825 GBP2024-09-30
207,393 GBP2023-09-30
Current Assets
1,376,062 GBP2024-09-30
1,125,093 GBP2023-09-30
Creditors
Current
622,590 GBP2024-09-30
526,975 GBP2023-09-30
Net Current Assets/Liabilities
753,472 GBP2024-09-30
598,118 GBP2023-09-30
Total Assets Less Current Liabilities
1,696,423 GBP2024-09-30
1,621,317 GBP2023-09-30
Net Assets/Liabilities
1,590,098 GBP2024-09-30
1,508,163 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,589,998 GBP2024-09-30
1,508,063 GBP2023-09-30
Equity
1,590,098 GBP2024-09-30
1,508,163 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
840,833 GBP2024-09-30
836,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,533 GBP2024-09-30
331,096 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
425,300 GBP2024-09-30
505,548 GBP2023-09-30
Investment Property - Fair Value Model
517,606 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,306 GBP2024-09-30
91,032 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
785,213 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,323,237 GBP2024-09-30
876,245 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,120 GBP2024-09-30
13,836 GBP2023-09-30
Other Creditors
Current
546,470 GBP2024-09-30
513,139 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30