Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
51,093 GBP2023-09-30
41,966 GBP2022-09-30
Investment Property
325,000 GBP2023-09-30
325,000 GBP2022-09-30
Fixed Assets
376,093 GBP2023-09-30
366,966 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
18,535 GBP2022-09-30
Debtors
147,660 GBP2023-09-30
152,907 GBP2022-09-30
Cash at bank and in hand
20,250 GBP2023-09-30
23,061 GBP2022-09-30
Current Assets
177,910 GBP2023-09-30
194,503 GBP2022-09-30
Creditors
Current
179,082 GBP2023-09-30
176,146 GBP2022-09-30
Net Current Assets/Liabilities
-1,172 GBP2023-09-30
18,357 GBP2022-09-30
Total Assets Less Current Liabilities
374,921 GBP2023-09-30
385,323 GBP2022-09-30
Net Assets/Liabilities
122,246 GBP2023-09-30
120,830 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
32,934 GBP2023-09-30
31,518 GBP2022-09-30
Equity
122,246 GBP2023-09-30
120,830 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,667 GBP2023-09-30
1,667 GBP2022-09-30
Plant and equipment
43,266 GBP2023-09-30
32,996 GBP2022-09-30
Motor vehicles
59,448 GBP2023-09-30
48,453 GBP2022-09-30
Computers
5,714 GBP2023-09-30
5,357 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
110,095 GBP2023-09-30
88,473 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,083 GBP2023-09-30
917 GBP2022-09-30
Plant and equipment
14,667 GBP2023-09-30
10,327 GBP2022-09-30
Motor vehicles
38,005 GBP2023-09-30
31,163 GBP2022-09-30
Computers
5,247 GBP2023-09-30
4,100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,002 GBP2023-09-30
46,507 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
166 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,340 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,842 GBP2022-10-01 ~ 2023-09-30
Computers
1,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
584 GBP2023-09-30
750 GBP2022-09-30
Plant and equipment
28,599 GBP2023-09-30
22,669 GBP2022-09-30
Motor vehicles
21,443 GBP2023-09-30
17,290 GBP2022-09-30
Computers
467 GBP2023-09-30
1,257 GBP2022-09-30
Investment Property - Fair Value Model
325,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,604 GBP2023-09-30
152,907 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
29,056 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
147,660 GBP2023-09-30
152,907 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,060 GBP2023-09-30
11,600 GBP2022-09-30
Trade Creditors/Trade Payables
Current
128,573 GBP2023-09-30
62,252 GBP2022-09-30
Amounts owed to group undertakings
Current
32,887 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,507 GBP2023-09-30
43,329 GBP2022-09-30
Other Creditors
Current
21,942 GBP2023-09-30
26,078 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
106,903 GBP2023-09-30
118,624 GBP2022-09-30
Amounts owed to group undertakings
Non-current
115,226 GBP2023-09-30
117,089 GBP2022-09-30
Bank Borrowings
Secured
118,963 GBP2023-09-30
130,224 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30