Property, Plant & Equipment
646,000 GBP2024-09-30
610,000 GBP2023-09-30
Total Inventories
39,268 GBP2023-09-30
Debtors
Current
100,873 GBP2024-09-30
5,706 GBP2023-09-30
Cash at bank and in hand
290 GBP2024-09-30
10,344 GBP2023-09-30
Current Assets
101,163 GBP2024-09-30
55,318 GBP2023-09-30
Net Current Assets/Liabilities
-133,313 GBP2024-09-30
-53,235 GBP2023-09-30
Total Assets Less Current Liabilities
512,687 GBP2024-09-30
556,765 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-320,362 GBP2023-09-30
Net Assets/Liabilities
512,687 GBP2024-09-30
236,403 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
646,000 GBP2024-09-30
610,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
646,000 GBP2024-09-30
610,000 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
36,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
36,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
646,000 GBP2024-09-30
610,000 GBP2023-09-30
Value of work in progress
39,268 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,706 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
100,873 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
100,873 GBP2024-09-30
5,706 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
232,489 GBP2024-09-30
60,917 GBP2023-09-30
Non-current, Amounts falling due after one year
320,362 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
6002023-10-01 ~ 2024-09-30
1,0002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,062 shares2024-09-30
320 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,462 shares2024-09-30
720 shares2023-09-30
Nominal value of allotted share capital
637,600 GBP2023-10-01 ~ 2024-09-30
320,400 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
320,362 GBP2023-09-30
Other Remaining Borrowings
Current
232,489 GBP2024-09-30
60,917 GBP2023-09-30