Property, Plant & Equipment
576,399 GBP2024-09-30
573,341 GBP2023-09-30
Fixed Assets
576,399 GBP2024-09-30
573,341 GBP2023-09-30
Total Inventories
453,159 GBP2024-09-30
453,159 GBP2023-09-30
Debtors
200,985 GBP2024-09-30
35,556 GBP2023-09-30
Cash at bank and in hand
71,592 GBP2024-09-30
90,844 GBP2023-09-30
Current Assets
725,736 GBP2024-09-30
579,559 GBP2023-09-30
Net Current Assets/Liabilities
464,350 GBP2024-09-30
393,075 GBP2023-09-30
Total Assets Less Current Liabilities
1,040,749 GBP2024-09-30
966,416 GBP2023-09-30
Net Assets/Liabilities
1,035,166 GBP2024-09-30
962,754 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,035,164 GBP2024-09-30
962,752 GBP2023-09-30
Equity
1,035,166 GBP2024-09-30
962,754 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Office equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
554,066 GBP2024-09-30
554,066 GBP2023-09-30
Tools/Equipment for furniture and fittings
85,923 GBP2024-09-30
78,693 GBP2023-09-30
Office equipment
33,066 GBP2024-09-30
33,066 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
673,055 GBP2024-09-30
665,825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,886 GBP2024-09-30
64,787 GBP2023-09-30
Office equipment
28,770 GBP2024-09-30
27,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,656 GBP2024-09-30
92,484 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,099 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
554,066 GBP2024-09-30
554,066 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,037 GBP2024-09-30
13,906 GBP2023-09-30
Office equipment
4,296 GBP2024-09-30
5,369 GBP2023-09-30
Value of work in progress
453,159 GBP2024-09-30
453,159 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,544 GBP2024-09-30
6,264 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,553 GBP2024-09-30
13,889 GBP2023-09-30
Other Creditors
Amounts falling due within one year
222,289 GBP2024-09-30
166,331 GBP2023-09-30
Net Deferred Tax Liability/Asset
5,583 GBP2024-09-30
3,662 GBP2023-09-30