Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,248,962 GBP2024-09-30
602,106 GBP2023-09-30
Total Inventories
124,370 GBP2024-09-30
59,185 GBP2023-09-30
Debtors
6,991 GBP2023-09-30
Cash at bank and in hand
52,702 GBP2024-09-30
25,741 GBP2023-09-30
Current Assets
177,072 GBP2024-09-30
91,917 GBP2023-09-30
Net Current Assets/Liabilities
-587,809 GBP2024-09-30
-373,409 GBP2023-09-30
Total Assets Less Current Liabilities
661,153 GBP2024-09-30
228,697 GBP2023-09-30
Net Assets/Liabilities
275,227 GBP2024-09-30
200,919 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
275,127 GBP2024-09-30
200,819 GBP2023-09-30
Equity
275,227 GBP2024-09-30
200,919 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,176,142 GBP2024-09-30
526,142 GBP2023-09-30
Furniture and fittings
59,295 GBP2024-09-30
45,374 GBP2023-09-30
Motor vehicles
67,412 GBP2024-09-30
67,412 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,302,849 GBP2024-09-30
638,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,436 GBP2024-09-30
8,024 GBP2023-09-30
Motor vehicles
38,451 GBP2024-09-30
28,798 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,887 GBP2024-09-30
36,822 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,412 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,176,142 GBP2024-09-30
526,142 GBP2023-09-30
Furniture and fittings
43,859 GBP2024-09-30
37,350 GBP2023-09-30
Motor vehicles
28,961 GBP2024-09-30
38,614 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
6,991 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
9,259 GBP2023-09-30
Trade Creditors/Trade Payables
Current
355,206 GBP2024-09-30
267,102 GBP2023-09-30
Amounts owed to group undertakings
Current
87,422 GBP2023-09-30
Corporation Tax Payable
Current
65,616 GBP2024-09-30
31,711 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,700 GBP2023-09-30
Other Creditors
Current
4,428 GBP2024-09-30
3,412 GBP2023-09-30
Accrued Liabilities
Current
1,780 GBP2024-09-30
830 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,926 GBP2024-09-30
Non-current, Between one and two years
27,778 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30