Property, Plant & Equipment
139,408 GBP2024-09-30
131,147 GBP2023-09-30
Fixed Assets
139,408 GBP2024-09-30
131,147 GBP2023-09-30
Total Inventories
24,546 GBP2024-09-30
21,581 GBP2023-09-30
Debtors
9,350 GBP2024-09-30
22,850 GBP2023-09-30
Cash at bank and in hand
81,910 GBP2024-09-30
60,069 GBP2023-09-30
Current Assets
115,806 GBP2024-09-30
104,500 GBP2023-09-30
Creditors
Current
91,883 GBP2024-09-30
71,712 GBP2023-09-30
Net Current Assets/Liabilities
23,923 GBP2024-09-30
32,788 GBP2023-09-30
Total Assets Less Current Liabilities
163,331 GBP2024-09-30
163,935 GBP2023-09-30
Creditors
Non-current
-8,000 GBP2024-09-30
-16,000 GBP2023-09-30
Net Assets/Liabilities
155,011 GBP2024-09-30
147,935 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
154,911 GBP2024-09-30
147,835 GBP2023-09-30
Equity
155,011 GBP2024-09-30
147,935 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
16,017 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,017 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,492 GBP2024-09-30
139,492 GBP2023-09-30
Plant and equipment
2,278 GBP2024-09-30
2,278 GBP2023-09-30
Furniture and fittings
12,336 GBP2024-09-30
12,104 GBP2023-09-30
Motor vehicles
20,150 GBP2024-09-30
7,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
174,256 GBP2024-09-30
161,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,020 GBP2024-09-30
9,230 GBP2023-09-30
Plant and equipment
2,278 GBP2024-09-30
2,278 GBP2023-09-30
Furniture and fittings
12,015 GBP2024-09-30
11,935 GBP2023-09-30
Motor vehicles
8,535 GBP2024-09-30
6,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,848 GBP2024-09-30
30,377 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,790 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
80 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
127,472 GBP2024-09-30
130,262 GBP2023-09-30
Furniture and fittings
321 GBP2024-09-30
169 GBP2023-09-30
Motor vehicles
11,615 GBP2024-09-30
716 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,325 GBP2024-09-30
Current, Amounts falling due within one year
10,818 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,025 GBP2024-09-30
Current, Amounts falling due within one year
12,032 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,350 GBP2024-09-30
Current, Amounts falling due within one year
22,850 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,190 GBP2024-09-30
25,240 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,958 GBP2024-09-30
7,014 GBP2023-09-30
Other Creditors
Current
16,735 GBP2024-09-30
31,458 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-09-30
16,000 GBP2023-09-30