Turnover/Revenue
865,488 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-421,535 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
443,953 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-488,381 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
26,491 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
26,163 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-4,491 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
46,214 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,825 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
50,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
394,308 GBP2024-09-30
461,987 GBP2023-09-30
Fixed Assets
437,255 GBP2024-09-30
506,883 GBP2023-09-30
Total Inventories
460,596 GBP2024-09-30
653,741 GBP2023-09-30
Debtors
Current
305,229 GBP2024-09-30
206,653 GBP2023-09-30
Cash at bank and in hand
1,281,886 GBP2024-09-30
1,373,057 GBP2023-09-30
Current Assets
2,047,711 GBP2024-09-30
2,233,451 GBP2023-09-30
Net Current Assets/Liabilities
1,841,769 GBP2024-09-30
1,845,928 GBP2023-09-30
Total Assets Less Current Liabilities
2,279,024 GBP2024-09-30
2,352,811 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2023-09-30
Net Assets/Liabilities
2,254,115 GBP2024-09-30
2,204,077 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,183,796 GBP2024-09-30
1,183,796 GBP2023-09-30
Tools/Equipment for furniture and fittings
340,739 GBP2024-09-30
396,638 GBP2023-09-30
Motor vehicles
204,631 GBP2024-09-30
218,201 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,729,166 GBP2024-09-30
1,798,635 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-55,899 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-69,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,111,230 GBP2024-09-30
1,093,198 GBP2023-09-30
Tools/Equipment for furniture and fittings
142,138 GBP2024-09-30
166,324 GBP2023-09-30
Motor vehicles
81,490 GBP2024-09-30
77,126 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,858 GBP2024-09-30
1,336,648 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,032 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
28,910 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-53,096 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
72,566 GBP2024-09-30
90,598 GBP2023-09-30
Tools/Equipment for furniture and fittings
198,601 GBP2024-09-30
230,314 GBP2023-09-30
Motor vehicles
123,141 GBP2024-09-30
141,075 GBP2023-09-30
Raw materials and consumables
59,670 GBP2024-09-30
127,340 GBP2023-09-30
Finished Goods/Goods for Resale
10,360 GBP2024-09-30
8,150 GBP2023-09-30
Other types of inventories not specified separately
390,566 GBP2024-09-30
518,251 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,698 GBP2024-09-30
4,291 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
240,905 GBP2024-09-30
122,892 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
305,229 GBP2024-09-30
206,653 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
120,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
120,000 GBP2023-09-30