Property, Plant & Equipment
53,094 GBP2024-09-30
63,224 GBP2023-09-30
Total Inventories
203,469 GBP2024-09-30
818,414 GBP2023-09-30
Debtors
25,761 GBP2024-09-30
19,303 GBP2023-09-30
Cash at bank and in hand
1,051,305 GBP2024-09-30
746,640 GBP2023-09-30
Current Assets
1,280,535 GBP2024-09-30
1,584,357 GBP2023-09-30
Net Current Assets/Liabilities
1,242,382 GBP2024-09-30
1,322,546 GBP2023-09-30
Total Assets Less Current Liabilities
1,295,476 GBP2024-09-30
1,385,770 GBP2023-09-30
Net Assets/Liabilities
1,288,724 GBP2024-09-30
1,376,900 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,288,624 GBP2024-09-30
1,376,800 GBP2023-09-30
Equity
1,288,724 GBP2024-09-30
1,376,900 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Plant and equipment
70,569 GBP2024-09-30
70,569 GBP2023-09-30
Furniture and fittings
9,839 GBP2024-09-30
9,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,396 GBP2024-09-30
65,005 GBP2023-09-30
Furniture and fittings
8,828 GBP2024-09-30
8,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Plant and equipment
4,173 GBP2024-09-30
5,564 GBP2023-09-30
Furniture and fittings
1,011 GBP2024-09-30
1,348 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,407 GBP2024-09-30
74,897 GBP2023-09-30
Computers
3,307 GBP2024-09-30
1,641 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
163,122 GBP2024-09-30
176,946 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,608 GBP2024-09-30
38,798 GBP2023-09-30
Computers
2,196 GBP2024-09-30
1,428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,028 GBP2024-09-30
113,722 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,300 GBP2023-10-01 ~ 2024-09-30
Computers
768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
26,799 GBP2024-09-30
36,099 GBP2023-09-30
Computers
1,111 GBP2024-09-30
213 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
25,761 GBP2024-09-30
Amounts falling due within one year, Current
19,303 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16 GBP2024-09-30
3,379 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,069 GBP2024-09-30
13,441 GBP2023-09-30
Other Creditors
Current
36,068 GBP2024-09-30
244,991 GBP2023-09-30