Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
22,500 GBP2024-09-30
37,500 GBP2023-09-30
Property, Plant & Equipment
2,164,755 GBP2024-09-30
2,188,689 GBP2023-09-30
Fixed Assets
2,187,255 GBP2024-09-30
2,226,189 GBP2023-09-30
Total Inventories
26,599 GBP2024-09-30
28,317 GBP2023-09-30
Debtors
69,602 GBP2024-09-30
102,518 GBP2023-09-30
Cash at bank and in hand
893,705 GBP2024-09-30
921,908 GBP2023-09-30
Current Assets
989,906 GBP2024-09-30
1,052,743 GBP2023-09-30
Creditors
Current
546,866 GBP2024-09-30
550,816 GBP2023-09-30
Net Current Assets/Liabilities
443,040 GBP2024-09-30
501,927 GBP2023-09-30
Total Assets Less Current Liabilities
2,630,295 GBP2024-09-30
2,728,116 GBP2023-09-30
Creditors
Non-current
-240,000 GBP2024-09-30
-390,000 GBP2023-09-30
Net Assets/Liabilities
2,333,995 GBP2024-09-30
2,280,616 GBP2023-09-30
Equity
Called up share capital
1,960,000 GBP2024-09-30
1,960,000 GBP2023-09-30
Retained earnings (accumulated losses)
373,995 GBP2024-09-30
320,616 GBP2023-09-30
Equity
2,333,995 GBP2024-09-30
2,280,616 GBP2023-09-30
Average Number of Employees
712023-10-01 ~ 2024-09-30
702022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,500 GBP2024-09-30
112,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
22,500 GBP2024-09-30
37,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,060,491 GBP2024-09-30
2,054,821 GBP2023-09-30
Plant and equipment
596,794 GBP2024-09-30
556,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,657,285 GBP2024-09-30
2,611,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,381 GBP2024-09-30
169,171 GBP2023-09-30
Plant and equipment
300,149 GBP2024-09-30
253,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,530 GBP2024-09-30
422,522 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,210 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
46,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,868,110 GBP2024-09-30
1,885,650 GBP2023-09-30
Plant and equipment
296,645 GBP2024-09-30
303,039 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,760 GBP2024-09-30
77,529 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
21,842 GBP2024-09-30
24,989 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
69,602 GBP2024-09-30
102,518 GBP2023-09-30
Trade Creditors/Trade Payables
Current
179,205 GBP2024-09-30
187,160 GBP2023-09-30
Other Taxation & Social Security Payable
Current
204,070 GBP2024-09-30
187,811 GBP2023-09-30
Other Creditors
Current
163,591 GBP2024-09-30
175,845 GBP2023-09-30
Non-current
240,000 GBP2024-09-30
390,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,960,000 shares2024-09-30