Intangible Assets
94 GBP2023-09-30
Property, Plant & Equipment
296,726 GBP2024-09-30
128,115 GBP2023-09-30
Fixed Assets - Investments
9,101 GBP2024-09-30
9,101 GBP2023-09-30
Fixed Assets
305,827 GBP2024-09-30
137,310 GBP2023-09-30
Total Inventories
369,722 GBP2024-09-30
428,572 GBP2023-09-30
Debtors
347,373 GBP2024-09-30
363,159 GBP2023-09-30
Cash at bank and in hand
1,197,396 GBP2024-09-30
1,437,794 GBP2023-09-30
Current Assets
1,914,491 GBP2024-09-30
2,229,525 GBP2023-09-30
Net Current Assets/Liabilities
1,446,416 GBP2024-09-30
1,776,920 GBP2023-09-30
Total Assets Less Current Liabilities
1,752,243 GBP2024-09-30
1,914,230 GBP2023-09-30
Creditors
Non-current
-190,219 GBP2024-09-30
Net Assets/Liabilities
1,553,637 GBP2024-09-30
1,905,611 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,553,437 GBP2024-09-30
1,905,411 GBP2023-09-30
Equity
1,553,637 GBP2024-09-30
1,905,611 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
1,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
321,294 GBP2024-09-30
321,294 GBP2023-09-30
Land and buildings, Short leasehold
196,409 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,505 GBP2024-09-30
260,035 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,470 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Short leasehold
1,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,891 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
42,789 GBP2024-09-30
61,259 GBP2023-09-30
Land and buildings, Short leasehold
194,518 GBP2024-09-30
Land and buildings, Long leasehold
18,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,238 GBP2024-09-30
28,238 GBP2023-09-30
Furniture and fittings
61,441 GBP2024-09-30
61,441 GBP2023-09-30
Motor vehicles
19,995 GBP2024-09-30
19,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
660,092 GBP2024-09-30
463,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,761 GBP2024-09-30
26,500 GBP2023-09-30
Furniture and fittings
31,609 GBP2024-09-30
29,818 GBP2023-09-30
Motor vehicles
8,748 GBP2024-09-30
4,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,366 GBP2024-09-30
335,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,791 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,477 GBP2024-09-30
1,738 GBP2023-09-30
Furniture and fittings
29,832 GBP2024-09-30
31,623 GBP2023-09-30
Motor vehicles
11,247 GBP2024-09-30
14,996 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
276,267 GBP2024-09-30
315,082 GBP2023-09-30
Other Debtors
Current
46,840 GBP2024-09-30
45,170 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
23,423 GBP2024-09-30
1,377 GBP2023-09-30
Prepayments/Accrued Income
Current
843 GBP2024-09-30
1,530 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
347,373 GBP2024-09-30
363,159 GBP2023-09-30
Trade Creditors/Trade Payables
Current
404,042 GBP2024-09-30
353,263 GBP2023-09-30
Corporation Tax Payable
Current
19,793 GBP2024-09-30
80,744 GBP2023-09-30
Other Creditors
Current
3,299 GBP2024-09-30
3,299 GBP2023-09-30
Accrued Liabilities
Current
27,065 GBP2024-09-30
15,299 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2024-09-30
175,000 GBP2023-09-30