Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
758,966 GBP2024-09-30
762,457 GBP2023-09-30
Total Inventories
18,000 GBP2024-09-30
43,496 GBP2023-09-30
Debtors
5,251 GBP2024-09-30
6,579 GBP2023-09-30
Cash at bank and in hand
667,376 GBP2024-09-30
578,213 GBP2023-09-30
Current Assets
690,627 GBP2024-09-30
628,288 GBP2023-09-30
Creditors
Current
1,100,565 GBP2024-09-30
1,060,255 GBP2023-09-30
Net Current Assets/Liabilities
-409,938 GBP2024-09-30
-431,967 GBP2023-09-30
Total Assets Less Current Liabilities
349,028 GBP2024-09-30
330,490 GBP2023-09-30
Net Assets/Liabilities
272,824 GBP2024-09-30
280,738 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
272,823 GBP2024-09-30
280,737 GBP2023-09-30
Equity
272,824 GBP2024-09-30
280,738 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
415,832 GBP2024-09-30
415,832 GBP2023-09-30
Plant and equipment
554,750 GBP2024-09-30
487,106 GBP2023-09-30
Furniture and fittings
56,967 GBP2024-09-30
56,609 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-109,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,183 GBP2024-09-30
242,696 GBP2023-09-30
Furniture and fittings
42,629 GBP2024-09-30
39,165 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,343 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
415,832 GBP2024-09-30
415,832 GBP2023-09-30
Plant and equipment
285,567 GBP2024-09-30
244,410 GBP2023-09-30
Furniture and fittings
14,338 GBP2024-09-30
17,444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,840 GBP2024-09-30
20,840 GBP2023-09-30
Computers
87,372 GBP2024-09-30
92,372 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,139,761 GBP2024-09-30
1,072,759 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-114,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,930 GBP2024-09-30
18,293 GBP2023-09-30
Computers
49,053 GBP2024-09-30
10,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,795 GBP2024-09-30
310,302 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,637 GBP2023-10-01 ~ 2024-09-30
Computers
38,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
4,910 GBP2024-09-30
2,547 GBP2023-09-30
Computers
38,319 GBP2024-09-30
82,224 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,330 GBP2023-09-30
Other Debtors
Current
5,251 GBP2024-09-30
5,249 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,251 GBP2024-09-30
Current, Amounts falling due within one year
6,579 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,763 GBP2024-09-30
1,690 GBP2023-09-30
Corporation Tax Payable
Current
647 GBP2024-09-30
14,353 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,839 GBP2024-09-30
3,171 GBP2023-09-30
Other Creditors
Current
543 GBP2024-09-30
344 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
175,113 GBP2024-09-30
196,246 GBP2023-09-30
Accrued Liabilities
Current
175,000 GBP2024-09-30
150,000 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
76,204 GBP2024-09-30
49,752 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,204 GBP2024-09-30
49,752 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-7,914 GBP2023-10-01 ~ 2024-09-30