Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
2,220 GBP2024-09-30
4,440 GBP2023-09-30
Property, Plant & Equipment
182,179 GBP2024-09-30
181,513 GBP2023-09-30
Fixed Assets
184,399 GBP2024-09-30
185,953 GBP2023-09-30
Total Inventories
16,290 GBP2024-09-30
10,950 GBP2023-09-30
Debtors
32,965 GBP2024-09-30
31,395 GBP2023-09-30
Cash at bank and in hand
9,472 GBP2024-09-30
Current Assets
58,727 GBP2024-09-30
42,345 GBP2023-09-30
Creditors
Current
56,922 GBP2024-09-30
57,451 GBP2023-09-30
Net Current Assets/Liabilities
1,805 GBP2024-09-30
-15,106 GBP2023-09-30
Total Assets Less Current Liabilities
186,204 GBP2024-09-30
170,847 GBP2023-09-30
Net Assets/Liabilities
150,000 GBP2024-09-30
131,271 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
149,000 GBP2024-09-30
130,271 GBP2023-09-30
Equity
150,000 GBP2024-09-30
131,271 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
22,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,980 GBP2024-09-30
17,760 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,220 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,220 GBP2024-09-30
4,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,127 GBP2024-09-30
84,127 GBP2023-09-30
Improvements to leasehold property
43,957 GBP2024-09-30
43,957 GBP2023-09-30
Plant and equipment
223,479 GBP2024-09-30
217,929 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,222 GBP2024-09-30
7,775 GBP2023-09-30
Plant and equipment
181,870 GBP2024-09-30
167,995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,447 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
84,127 GBP2024-09-30
84,127 GBP2023-09-30
Improvements to leasehold property
34,735 GBP2024-09-30
36,182 GBP2023-09-30
Plant and equipment
41,609 GBP2024-09-30
49,934 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,850 GBP2024-09-30
26,495 GBP2023-09-30
Computers
488 GBP2024-09-30
488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
380,901 GBP2024-09-30
372,996 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,212 GBP2024-09-30
15,318 GBP2023-09-30
Computers
418 GBP2024-09-30
395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,722 GBP2024-09-30
191,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,212 GBP2023-10-01 ~ 2024-09-30
Computers
23 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
21,638 GBP2024-09-30
11,177 GBP2023-09-30
Computers
70 GBP2024-09-30
93 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,965 GBP2024-09-30
31,395 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,404 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,226 GBP2024-09-30
10,043 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,734 GBP2024-09-30
4,964 GBP2023-09-30
Corporation Tax Payable
Current
14,635 GBP2024-09-30
5,234 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,080 GBP2024-09-30
1,855 GBP2023-09-30
Amount of value-added tax that is payable
16,541 GBP2024-09-30
12,340 GBP2023-09-30
Accrued Liabilities
Current
7,229 GBP2024-09-30
6,418 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
10,214 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,403 GBP2024-09-30
20,882 GBP2023-09-30
Deferred Tax Liabilities
13,301 GBP2024-09-30
8,480 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,301 GBP2024-09-30
8,480 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30