Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,931,893 GBP2024-09-30
2,101,814 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
1,931,895 GBP2024-09-30
2,101,816 GBP2023-09-30
Debtors
2,227,344 GBP2024-09-30
2,767,972 GBP2023-09-30
Cash at bank and in hand
274,686 GBP2024-09-30
332,858 GBP2023-09-30
Current Assets
2,502,030 GBP2024-09-30
3,100,830 GBP2023-09-30
Creditors
Current
749,680 GBP2024-09-30
1,421,932 GBP2023-09-30
Net Current Assets/Liabilities
1,752,350 GBP2024-09-30
1,678,898 GBP2023-09-30
Total Assets Less Current Liabilities
3,684,245 GBP2024-09-30
3,780,714 GBP2023-09-30
Net Assets/Liabilities
1,304,421 GBP2024-09-30
1,181,791 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Revaluation reserve
1,812,795 GBP2024-09-30
1,812,795 GBP2023-09-30
Retained earnings (accumulated losses)
-508,476 GBP2024-09-30
-631,106 GBP2023-09-30
Equity
1,304,421 GBP2024-09-30
1,181,791 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
398,413 GBP2023-09-30
Plant and equipment
3,000,000 GBP2023-09-30
Furniture and fittings
417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,398,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
171,599 GBP2023-09-30
Plant and equipment
1,275,000 GBP2024-09-30
1,125,000 GBP2023-09-30
Furniture and fittings
417 GBP2024-09-30
417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,466,937 GBP2024-09-30
1,297,016 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,725,000 GBP2024-09-30
1,875,000 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,398 GBP2024-09-30
80,075 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
37,240 GBP2024-09-30
59,291 GBP2023-09-30
Other Debtors
Current
222,606 GBP2024-09-30
214,936 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
610,977 GBP2024-09-30
610,977 GBP2023-09-30
Prepayments/Accrued Income
Current
48,760 GBP2024-09-30
40,265 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,227,344 GBP2024-09-30
2,767,972 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
155,766 GBP2024-09-30
155,766 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,186 GBP2024-09-30
86,102 GBP2023-09-30
Amounts owed to group undertakings
Current
375,136 GBP2024-09-30
353,400 GBP2023-09-30
Corporation Tax Payable
Current
80,561 GBP2024-09-30
713,523 GBP2023-09-30
Accrued Liabilities
Current
33,600 GBP2024-09-30
82,252 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
411,500 GBP2024-09-30
445,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
122,630 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
122,630 GBP2023-10-01 ~ 2024-09-30