Property, Plant & Equipment
11,662 GBP2024-09-30
14,653 GBP2023-09-30
Investment Property
375,000 GBP2024-09-30
375,000 GBP2023-09-30
Fixed Assets
386,662 GBP2024-09-30
389,653 GBP2023-09-30
Total Inventories
295,566 GBP2024-09-30
350,155 GBP2023-09-30
Debtors
493,134 GBP2024-09-30
754,519 GBP2023-09-30
Current assets - Investments
117 GBP2024-09-30
117 GBP2023-09-30
Cash at bank and in hand
1,882 GBP2024-09-30
1,962 GBP2023-09-30
Current Assets
790,699 GBP2024-09-30
1,106,753 GBP2023-09-30
Creditors
Current
345,089 GBP2024-09-30
625,451 GBP2023-09-30
Net Current Assets/Liabilities
445,610 GBP2024-09-30
481,302 GBP2023-09-30
Total Assets Less Current Liabilities
832,272 GBP2024-09-30
870,955 GBP2023-09-30
Creditors
Non-current
7,500 GBP2024-09-30
20,904 GBP2023-09-30
Net Assets/Liabilities
824,772 GBP2024-09-30
850,051 GBP2023-09-30
Equity
Called up share capital
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Retained earnings (accumulated losses)
465,783 GBP2024-09-30
491,062 GBP2023-09-30
Equity
824,772 GBP2024-09-30
850,051 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,837 GBP2024-09-30
86,837 GBP2023-09-30
Plant and equipment
116,748 GBP2024-09-30
116,123 GBP2023-09-30
Motor vehicles
36,771 GBP2024-09-30
36,771 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
240,356 GBP2024-09-30
239,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,681 GBP2024-09-30
86,656 GBP2023-09-30
Plant and equipment
115,455 GBP2024-09-30
115,268 GBP2023-09-30
Motor vehicles
26,558 GBP2024-09-30
23,154 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,694 GBP2024-09-30
225,078 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
187 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
156 GBP2024-09-30
181 GBP2023-09-30
Plant and equipment
1,293 GBP2024-09-30
855 GBP2023-09-30
Motor vehicles
10,213 GBP2024-09-30
13,617 GBP2023-09-30
Investment Property - Fair Value Model
375,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,516 GBP2024-09-30
84,925 GBP2023-09-30
Other Debtors
Current
20,298 GBP2024-09-30
19,123 GBP2023-09-30
Prepayments
Current
3,201 GBP2024-09-30
3,219 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
493,134 GBP2024-09-30
Amounts falling due within one year, Current
754,519 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
190,389 GBP2024-09-30
210,329 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,404 GBP2024-09-30
6,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
98,501 GBP2024-09-30
137,244 GBP2023-09-30
Other Creditors
Current
52,795 GBP2024-09-30
271,310 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,404 GBP2023-09-30