Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
315,443 GBP2024-09-30
299,529 GBP2023-09-30
Fixed Assets - Investments
3,389,732 GBP2024-09-30
2,927,695 GBP2023-09-30
Investment Property
1,625,822 GBP2024-09-30
1,603,979 GBP2023-09-30
Fixed Assets
5,330,997 GBP2024-09-30
4,831,203 GBP2023-09-30
Total Inventories
193,700 GBP2024-09-30
215,375 GBP2023-09-30
Debtors
2,244,630 GBP2024-09-30
2,048,811 GBP2023-09-30
Cash at bank and in hand
1,082,685 GBP2024-09-30
1,259,076 GBP2023-09-30
Current Assets
3,521,015 GBP2024-09-30
3,523,262 GBP2023-09-30
Creditors
Current
841,018 GBP2024-09-30
689,001 GBP2023-09-30
Net Current Assets/Liabilities
2,679,997 GBP2024-09-30
2,834,261 GBP2023-09-30
Total Assets Less Current Liabilities
8,010,994 GBP2024-09-30
7,665,464 GBP2023-09-30
Net Assets/Liabilities
7,801,614 GBP2024-09-30
7,460,923 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,801,514 GBP2024-09-30
7,460,823 GBP2023-09-30
Equity
7,801,614 GBP2024-09-30
7,460,923 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,010 GBP2024-09-30
160,024 GBP2023-09-30
Plant and equipment
2,437,304 GBP2024-09-30
2,314,859 GBP2023-09-30
Motor vehicles
64,148 GBP2024-09-30
64,148 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,666,462 GBP2024-09-30
2,539,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,344 GBP2024-09-30
126,694 GBP2023-09-30
Plant and equipment
2,160,575 GBP2024-09-30
2,055,708 GBP2023-09-30
Motor vehicles
57,100 GBP2024-09-30
57,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,351,019 GBP2024-09-30
2,239,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,650 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
104,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
31,666 GBP2024-09-30
33,330 GBP2023-09-30
Plant and equipment
276,729 GBP2024-09-30
259,151 GBP2023-09-30
Motor vehicles
7,048 GBP2024-09-30
7,048 GBP2023-09-30
Investment Property - Fair Value Model
1,625,822 GBP2024-09-30
1,603,979 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,088,806 GBP2024-09-30
Current, Amounts falling due within one year
836,107 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,155,824 GBP2024-09-30
Current, Amounts falling due within one year
1,212,704 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,244,630 GBP2024-09-30
Current, Amounts falling due within one year
2,048,811 GBP2023-09-30
Trade Creditors/Trade Payables
Current
264,500 GBP2024-09-30
185,958 GBP2023-09-30
Other Taxation & Social Security Payable
Current
448,720 GBP2024-09-30
472,333 GBP2023-09-30
Other Creditors
Current
127,798 GBP2024-09-30
30,710 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30