Property, Plant & Equipment
672,114 GBP2024-09-30
714,359 GBP2023-09-30
Fixed Assets
672,114 GBP2024-09-30
714,359 GBP2023-09-30
Total Inventories
12,067 GBP2024-09-30
10,721 GBP2023-09-30
Debtors
141,169 GBP2024-09-30
81,588 GBP2023-09-30
Cash at bank and in hand
44,711 GBP2024-09-30
160,477 GBP2023-09-30
Current Assets
197,947 GBP2024-09-30
252,786 GBP2023-09-30
Creditors
Amounts falling due within one year
-287,930 GBP2024-09-30
-309,038 GBP2023-09-30
Net Current Assets/Liabilities
-89,983 GBP2024-09-30
-56,252 GBP2023-09-30
Total Assets Less Current Liabilities
582,131 GBP2024-09-30
658,107 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,618 GBP2024-09-30
-22,444 GBP2023-09-30
Net Assets/Liabilities
572,513 GBP2024-09-30
635,663 GBP2023-09-30
Equity
Called up share capital
250,229 GBP2024-09-30
250,229 GBP2023-09-30
Share premium
28,111 GBP2024-09-30
28,111 GBP2023-09-30
Revaluation reserve
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Retained earnings (accumulated losses)
-105,827 GBP2024-09-30
-42,677 GBP2023-09-30
Equity
572,513 GBP2024-09-30
635,663 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
673,886 GBP2024-09-30
673,886 GBP2023-09-30
Plant and equipment
214,064 GBP2024-09-30
194,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
887,950 GBP2024-09-30
868,753 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,140 GBP2024-09-30
55,417 GBP2023-09-30
Plant and equipment
134,696 GBP2024-09-30
98,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,836 GBP2024-09-30
154,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,723 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
42,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
592,746 GBP2024-09-30
618,469 GBP2023-09-30
Plant and equipment
79,368 GBP2024-09-30
95,890 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
229,175 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
250,000 shares2023-10-01 ~ 2024-09-30