Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment
406,521 GBP2024-09-30
388,081 GBP2023-09-30
Fixed Assets
406,521 GBP2024-09-30
388,081 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
Current
48,935 GBP2024-09-30
45,813 GBP2023-09-30
Cash at bank and in hand
151,649 GBP2024-09-30
146,197 GBP2023-09-30
Current Assets
212,584 GBP2024-09-30
204,010 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-220,430 GBP2024-09-30
Net Current Assets/Liabilities
-7,846 GBP2024-09-30
-1,747 GBP2023-09-30
Total Assets Less Current Liabilities
398,675 GBP2024-09-30
386,334 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-170,109 GBP2023-09-30
Net Assets/Liabilities
232,084 GBP2024-09-30
211,012 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
231,984 GBP2024-09-30
210,912 GBP2023-09-30
Equity
232,084 GBP2024-09-30
211,012 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
366,480 GBP2024-09-30
366,480 GBP2023-09-30
Plant and equipment
50,675 GBP2024-09-30
49,483 GBP2023-09-30
Motor vehicles
56,075 GBP2024-09-30
25,480 GBP2023-09-30
Other
50 GBP2024-09-30
50 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
473,280 GBP2024-09-30
441,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,281 GBP2023-09-30
Motor vehicles
22,081 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,412 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,129 GBP2024-09-30
Motor vehicles
30,580 GBP2024-09-30
Other
50 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,759 GBP2024-09-30
Property, Plant & Equipment
Buildings
366,480 GBP2024-09-30
366,480 GBP2023-09-30
Plant and equipment
14,546 GBP2024-09-30
18,202 GBP2023-09-30
Motor vehicles
25,495 GBP2024-09-30
3,399 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,963 GBP2024-09-30
36,174 GBP2023-09-30
Other Debtors
Current
8,972 GBP2024-09-30
9,639 GBP2023-09-30
Bank Borrowings
Current
13,110 GBP2024-09-30
12,845 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,525 GBP2024-09-30
62,997 GBP2023-09-30
Taxation/Social Security Payable
Current
18,957 GBP2024-09-30
28,516 GBP2023-09-30
Other Creditors
Current
109,838 GBP2024-09-30
101,399 GBP2023-09-30
Creditors
Current
220,430 GBP2024-09-30
205,757 GBP2023-09-30
Bank Borrowings
Non-current
156,734 GBP2024-09-30
170,109 GBP2023-09-30
Creditors
Non-current
156,734 GBP2024-09-30
170,109 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30