Property, Plant & Equipment
498,198 GBP2024-09-30
465,055 GBP2023-09-30
Total Inventories
865,117 GBP2024-09-30
890,000 GBP2023-09-30
Debtors
Current
116,815 GBP2024-09-30
181,767 GBP2023-09-30
Cash at bank and in hand
-83,402 GBP2024-09-30
-11,474 GBP2023-09-30
Net Assets/Liabilities
115,424 GBP2024-09-30
129,771 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Revaluation reserve
158,620 GBP2024-09-30
122,530 GBP2023-09-30
Retained earnings (accumulated losses)
-45,196 GBP2024-09-30
5,241 GBP2023-09-30
Equity
115,424 GBP2024-09-30
129,771 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
487,680 GBP2024-09-30
440,000 GBP2023-09-30
Plant and equipment
6,687 GBP2024-09-30
6,687 GBP2023-09-30
Vehicles
5,995 GBP2024-09-30
5,995 GBP2023-09-30
Furniture and fittings
53,181 GBP2024-09-30
53,181 GBP2023-09-30
Office equipment
19,395 GBP2024-09-30
19,395 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
572,938 GBP2024-09-30
525,258 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
47,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
47,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,680 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
6,687 GBP2024-09-30
6,687 GBP2023-09-30
Vehicles
5,995 GBP2024-09-30
5,995 GBP2023-09-30
Furniture and fittings
34,983 GBP2024-09-30
28,126 GBP2023-09-30
Office equipment
19,395 GBP2024-09-30
19,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,740 GBP2024-09-30
60,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,680 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Vehicles
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,857 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
480,000 GBP2024-09-30
440,000 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
18,198 GBP2024-09-30
25,055 GBP2023-09-30
Office equipment
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
37,364 GBP2024-09-30
90,709 GBP2023-09-30
Other Debtors
Current
79,451 GBP2024-09-30
91,058 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,929 GBP2024-09-30
27,656 GBP2023-09-30
Trade Creditors/Trade Payables
Current
340,352 GBP2024-09-30
514,083 GBP2023-09-30
Other Creditors
Current
516,820 GBP2024-09-30
592,425 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
175,241 GBP2024-09-30
208,157 GBP2023-09-30
Other Creditors
Non-current
20,933 GBP2024-09-30
40,325 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,200 GBP2024-09-30
40,200 GBP2023-09-30
Between one and five year
160,800 GBP2024-09-30
160,800 GBP2023-09-30
More than five year
16,750 GBP2024-09-30
56,950 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,750 GBP2024-09-30
257,950 GBP2023-09-30