Property, Plant & Equipment
2,062,607 GBP2024-09-30
2,042,886 GBP2023-09-30
Total Inventories
32,900 GBP2024-09-30
30,460 GBP2023-09-30
Debtors
Current
543,918 GBP2024-09-30
377,110 GBP2023-09-30
Cash at bank and in hand
499,402 GBP2024-09-30
444,966 GBP2023-09-30
Creditors
Non-current
-1,221,245 GBP2024-09-30
-1,315,344 GBP2023-09-30
Net Assets/Liabilities
1,164,431 GBP2024-09-30
1,004,489 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,164,430 GBP2024-09-30
1,004,488 GBP2023-09-30
Equity
1,164,431 GBP2024-09-30
1,004,489 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,958,250 GBP2024-09-30
1,958,250 GBP2023-09-30
Plant and equipment
93,819 GBP2024-09-30
93,819 GBP2023-09-30
Vehicles
18,413 GBP2024-09-30
18,413 GBP2023-09-30
Furniture and fittings
68,134 GBP2024-09-30
13,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,138,616 GBP2024-09-30
2,084,107 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
41,112 GBP2024-09-30
23,540 GBP2023-09-30
Vehicles
13,933 GBP2024-09-30
12,439 GBP2023-09-30
Furniture and fittings
20,964 GBP2024-09-30
5,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,009 GBP2024-09-30
41,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,572 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,494 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,958,250 GBP2024-09-30
1,958,250 GBP2023-09-30
Plant and equipment
52,707 GBP2024-09-30
70,279 GBP2023-09-30
Vehicles
4,480 GBP2024-09-30
5,974 GBP2023-09-30
Furniture and fittings
47,170 GBP2024-09-30
8,383 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
99,042 GBP2024-09-30
111,298 GBP2023-09-30
Prepayments/Accrued Income
Current
21,821 GBP2024-09-30
14,641 GBP2023-09-30
Other Debtors
Current
29,180 GBP2024-09-30
25,985 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
84,562 GBP2024-09-30
67,725 GBP2023-09-30
Trade Creditors/Trade Payables
Current
126,001 GBP2024-09-30
79,987 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
271,424 GBP2024-09-30
109,382 GBP2023-09-30
Other Creditors
Current
13,338 GBP2024-09-30
14,013 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,221,245 GBP2024-09-30
1,315,344 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30