Property, Plant & Equipment
312,890 GBP2024-12-31
324,309 GBP2023-09-30
Fixed Assets
312,890 GBP2024-12-31
324,309 GBP2023-09-30
Total Inventories
103,237 GBP2024-12-31
160,371 GBP2023-09-30
Debtors
72,248 GBP2024-12-31
112,896 GBP2023-09-30
Cash at bank and in hand
1,150,345 GBP2024-12-31
828,060 GBP2023-09-30
Current Assets
1,325,830 GBP2024-12-31
1,101,327 GBP2023-09-30
Creditors
Current
256,692 GBP2024-12-31
368,143 GBP2023-09-30
Net Current Assets/Liabilities
1,069,138 GBP2024-12-31
733,184 GBP2023-09-30
Total Assets Less Current Liabilities
1,382,028 GBP2024-12-31
1,057,493 GBP2023-09-30
Net Assets/Liabilities
1,365,275 GBP2024-12-31
1,040,642 GBP2023-09-30
Equity
Called up share capital
8,431 GBP2024-12-31
8,431 GBP2023-09-30
Revaluation reserve
243,263 GBP2024-12-31
257,310 GBP2023-09-30
Capital redemption reserve
4,171 GBP2024-12-31
4,171 GBP2023-09-30
Retained earnings (accumulated losses)
1,109,410 GBP2024-12-31
770,730 GBP2023-09-30
Equity
1,365,275 GBP2024-12-31
1,040,642 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-12-31
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2024-12-31
285,000 GBP2023-09-30
Plant and equipment
74,154 GBP2024-12-31
64,049 GBP2023-09-30
Furniture and fittings
17,959 GBP2024-12-31
17,959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,633 GBP2024-12-31
50,716 GBP2023-09-30
Furniture and fittings
14,977 GBP2024-12-31
14,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,125 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
6,917 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
689 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,125 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
277,875 GBP2024-12-31
285,000 GBP2023-09-30
Plant and equipment
16,521 GBP2024-12-31
13,333 GBP2023-09-30
Furniture and fittings
2,982 GBP2024-12-31
3,671 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,000 GBP2024-12-31
46,000 GBP2023-09-30
Computers
8,802 GBP2024-12-31
8,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
431,915 GBP2024-12-31
421,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,659 GBP2024-12-31
26,594 GBP2023-09-30
Computers
6,631 GBP2024-12-31
5,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,025 GBP2024-12-31
96,984 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,065 GBP2023-10-01 ~ 2024-12-31
Computers
1,245 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,041 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,341 GBP2024-12-31
19,406 GBP2023-09-30
Computers
2,171 GBP2024-12-31
2,899 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,960 GBP2024-12-31
Amounts falling due within one year, Current
66,731 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
27,288 GBP2024-12-31
Amounts falling due within one year, Current
46,165 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
72,248 GBP2024-12-31
Amounts falling due within one year, Current
112,896 GBP2023-09-30
Trade Creditors/Trade Payables
Current
104,070 GBP2024-12-31
152,669 GBP2023-09-30
Other Taxation & Social Security Payable
Current
113,443 GBP2024-12-31
96,447 GBP2023-09-30
Other Creditors
Current
39,179 GBP2024-12-31
119,027 GBP2023-09-30