Property, Plant & Equipment
182,303 GBP2024-09-30
189,212 GBP2023-09-30
Fixed Assets
182,303 GBP2024-09-30
189,212 GBP2023-09-30
Total Inventories
277,457 GBP2024-09-30
277,921 GBP2023-09-30
Debtors
101,623 GBP2024-09-30
106,896 GBP2023-09-30
Cash at bank and in hand
151 GBP2024-09-30
166 GBP2023-09-30
Current Assets
379,231 GBP2024-09-30
384,983 GBP2023-09-30
Net Current Assets/Liabilities
85,341 GBP2024-09-30
100,694 GBP2023-09-30
Total Assets Less Current Liabilities
267,644 GBP2024-09-30
289,906 GBP2023-09-30
Net Assets/Liabilities
176,273 GBP2024-09-30
178,919 GBP2023-09-30
Equity
Called up share capital
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Retained earnings (accumulated losses)
169,273 GBP2024-09-30
171,919 GBP2023-09-30
Equity
176,273 GBP2024-09-30
178,919 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
214,031 GBP2024-09-30
214,031 GBP2023-09-30
Vehicles
28,097 GBP2024-09-30
28,097 GBP2023-09-30
Tools/Equipment for furniture and fittings
115,828 GBP2024-09-30
115,828 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
357,956 GBP2024-09-30
357,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,499 GBP2024-09-30
34,218 GBP2023-09-30
Vehicles
23,000 GBP2024-09-30
21,301 GBP2023-09-30
Tools/Equipment for furniture and fittings
114,154 GBP2024-09-30
113,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,653 GBP2024-09-30
168,744 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,281 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,699 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
175,532 GBP2024-09-30
179,813 GBP2023-09-30
Vehicles
5,097 GBP2024-09-30
6,796 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,674 GBP2024-09-30
2,603 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,420 GBP2024-09-30
102,250 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,203 GBP2024-09-30
4,646 GBP2023-09-30
Debtors
Amounts falling due within one year
101,623 GBP2024-09-30
106,896 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,951 GBP2024-09-30
95,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,434 GBP2024-09-30
43,067 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,848 GBP2024-09-30
28,465 GBP2023-09-30
Other Creditors
Amounts falling due within one year
114,657 GBP2024-09-30
117,657 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,571 GBP2024-09-30
108,402 GBP2023-09-30
Net Deferred Tax Liability/Asset
2,800 GBP2024-09-30
2,585 GBP2023-09-30