Property, Plant & Equipment
171,419 GBP2024-09-30
181,945 GBP2023-09-30
Total Inventories
514,791 GBP2024-09-30
499,737 GBP2023-09-30
Debtors
79,474 GBP2024-09-30
106,851 GBP2023-09-30
Cash at bank and in hand
1,668,137 GBP2024-09-30
1,589,370 GBP2023-09-30
Current Assets
2,262,402 GBP2024-09-30
2,195,958 GBP2023-09-30
Net Current Assets/Liabilities
2,079,184 GBP2024-09-30
1,926,275 GBP2023-09-30
Total Assets Less Current Liabilities
2,250,603 GBP2024-09-30
2,108,220 GBP2023-09-30
Net Assets/Liabilities
2,223,227 GBP2024-09-30
2,080,499 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,223,127 GBP2024-09-30
2,080,399 GBP2023-09-30
Equity
2,223,227 GBP2024-09-30
2,080,499 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,848 GBP2024-09-30
188,507 GBP2023-09-30
Motor vehicles
88,179 GBP2024-09-30
88,179 GBP2023-09-30
Computers
1,706 GBP2024-09-30
1,706 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
464,396 GBP2024-09-30
461,055 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
182,663 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,215 GBP2024-09-30
99,336 GBP2023-09-30
Motor vehicles
51,799 GBP2024-09-30
39,673 GBP2023-09-30
Computers
1,149 GBP2024-09-30
769 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,977 GBP2024-09-30
279,110 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,932 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,126 GBP2023-10-01 ~ 2024-09-30
Computers
380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
146,814 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
35,849 GBP2024-09-30
Plant and equipment
98,633 GBP2024-09-30
89,171 GBP2023-09-30
Motor vehicles
36,380 GBP2024-09-30
48,506 GBP2023-09-30
Computers
557 GBP2024-09-30
937 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,087 GBP2024-09-30
Current, Amounts falling due within one year
96,785 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,387 GBP2024-09-30
Current, Amounts falling due within one year
10,066 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
79,474 GBP2024-09-30
Current, Amounts falling due within one year
106,851 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,879 GBP2024-09-30
115,920 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,730 GBP2024-09-30
126,615 GBP2023-09-30
Other Creditors
Current
25,609 GBP2024-09-30
27,148 GBP2023-09-30