Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
881,509 GBP2024-09-30
912,591 GBP2023-09-30
Fixed Assets
881,509 GBP2024-09-30
912,591 GBP2023-09-30
Total Inventories
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Debtors
231,036 GBP2024-09-30
552,855 GBP2023-09-30
Cash at bank and in hand
162 GBP2024-09-30
162 GBP2023-09-30
Current Assets
249,198 GBP2024-09-30
571,017 GBP2023-09-30
Net Current Assets/Liabilities
-123,755 GBP2024-09-30
155,948 GBP2023-09-30
Total Assets Less Current Liabilities
757,754 GBP2024-09-30
1,068,539 GBP2023-09-30
Creditors
Non-current
-11,055 GBP2024-09-30
-30,899 GBP2023-09-30
Net Assets/Liabilities
714,556 GBP2024-09-30
999,689 GBP2023-09-30
Equity
Called up share capital
312,000 GBP2024-09-30
312,000 GBP2023-09-30
Revaluation reserve
135,573 GBP2024-09-30
135,573 GBP2023-09-30
Retained earnings (accumulated losses)
266,983 GBP2024-09-30
552,116 GBP2023-09-30
Equity
714,556 GBP2024-09-30
999,689 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
710,000 GBP2023-09-30
Plant and equipment
929,275 GBP2023-09-30
Furniture and fittings
34,538 GBP2023-09-30
Motor vehicles
47,513 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,721,326 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,435 GBP2024-09-30
737,699 GBP2023-09-30
Furniture and fittings
31,079 GBP2024-09-30
30,469 GBP2023-09-30
Motor vehicles
42,303 GBP2024-09-30
40,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,817 GBP2024-09-30
808,735 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,736 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
610 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
710,000 GBP2024-09-30
710,000 GBP2023-09-30
Plant and equipment
162,840 GBP2024-09-30
191,576 GBP2023-09-30
Furniture and fittings
3,459 GBP2024-09-30
4,069 GBP2023-09-30
Motor vehicles
5,210 GBP2024-09-30
6,946 GBP2023-09-30
Merchandise
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
224,236 GBP2024-09-30
342,846 GBP2023-09-30
Other Debtors
Current
6,800 GBP2024-09-30
9,400 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
231,036 GBP2024-09-30
Amounts falling due within one year, Current
552,855 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
90,150 GBP2024-09-30
73,106 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,563 GBP2023-09-30
Trade Creditors/Trade Payables
Current
116,805 GBP2024-09-30
175,887 GBP2023-09-30
Corporation Tax Payable
Current
2,360 GBP2024-09-30
789 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,325 GBP2024-09-30
11,848 GBP2023-09-30
Other Creditors
Current
2,971 GBP2024-09-30
2,704 GBP2023-09-30
Accrued Liabilities
Current
4,000 GBP2024-09-30
7,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,055 GBP2024-09-30
30,899 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
20,376 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
90,150 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
12,243 GBP2023-09-30
Bank Overdrafts
Secured
69,774 GBP2024-09-30
54,570 GBP2023-09-30
Bank Borrowings
Secured
31,431 GBP2024-09-30
49,435 GBP2023-09-30
Total Borrowings
Secured
101,205 GBP2024-09-30
115,568 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,143 GBP2024-09-30
37,951 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
312,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-285,133 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-285,133 GBP2023-10-01 ~ 2024-09-30