Property, Plant & Equipment
3,215,731 GBP2024-09-30
3,317,962 GBP2023-09-30
Fixed Assets
3,215,731 GBP2024-09-30
3,317,962 GBP2023-09-30
Total Inventories
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Debtors
620,015 GBP2024-09-30
486,569 GBP2023-09-30
Cash at bank and in hand
902,102 GBP2024-09-30
694,149 GBP2023-09-30
Current Assets
1,612,117 GBP2024-09-30
1,270,718 GBP2023-09-30
Creditors
Amounts falling due within one year
-666,419 GBP2024-09-30
-490,934 GBP2023-09-30
Net Current Assets/Liabilities
945,698 GBP2024-09-30
779,784 GBP2023-09-30
Total Assets Less Current Liabilities
4,161,429 GBP2024-09-30
4,097,746 GBP2023-09-30
Creditors
Amounts falling due after one year
-924,062 GBP2024-09-30
-1,388,007 GBP2023-09-30
Net Assets/Liabilities
2,582,864 GBP2024-09-30
2,034,346 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,582,764 GBP2024-09-30
2,034,246 GBP2023-09-30
Equity
2,582,864 GBP2024-09-30
2,034,346 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
696,265 GBP2024-09-30
696,265 GBP2023-09-30
Plant and equipment
2,574,515 GBP2024-09-30
2,522,205 GBP2023-09-30
Motor cars
497,395 GBP2024-09-30
427,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,768,175 GBP2024-09-30
3,646,075 GBP2023-09-30
Property, Plant & Equipment - Disposals
-152,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,782 GBP2024-09-30
80,856 GBP2023-09-30
Motor cars
295,107 GBP2024-09-30
247,284 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,444 GBP2024-09-30
328,140 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,926 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
162,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,555 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
601,483 GBP2024-09-30
615,409 GBP2023-09-30
Plant and equipment
2,411,960 GBP2024-09-30
2,522,232 GBP2023-09-30
Motor cars
202,288 GBP2024-09-30
180,321 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30