Property, Plant & Equipment
163,335 GBP2024-09-30
178,408 GBP2023-09-30
Total Inventories
170,000 GBP2024-09-30
Debtors
Current
160,284 GBP2024-09-30
514,854 GBP2023-09-30
Cash at bank and in hand
272,425 GBP2024-09-30
300,480 GBP2023-09-30
Current Assets
602,709 GBP2024-09-30
815,334 GBP2023-09-30
Net Current Assets/Liabilities
440,271 GBP2024-09-30
457,229 GBP2023-09-30
Total Assets Less Current Liabilities
603,606 GBP2024-09-30
635,637 GBP2023-09-30
Net Assets/Liabilities
588,048 GBP2024-09-30
614,161 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2023-09-30
Furniture and fittings
42,346 GBP2024-09-30
40,398 GBP2023-09-30
Plant and equipment
12,128 GBP2024-09-30
12,128 GBP2023-09-30
Motor vehicles
102,502 GBP2024-09-30
134,165 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
306,976 GBP2024-09-30
336,691 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,800 GBP2024-09-30
40,398 GBP2023-09-30
Plant and equipment
12,128 GBP2024-09-30
12,128 GBP2023-09-30
Motor vehicles
90,713 GBP2024-09-30
105,757 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,641 GBP2024-09-30
158,283 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,000 GBP2024-09-30
Furniture and fittings
1,546 GBP2024-09-30
Motor vehicles
11,789 GBP2024-09-30
28,408 GBP2023-09-30
Owned/Freehold, Land and buildings
150,000 GBP2023-09-30
Other types of inventories not specified separately
170,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,448 GBP2024-09-30
Current, Amounts falling due within one year
46,968 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
117,055 GBP2024-09-30
Current, Amounts falling due within one year
466,440 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
160,284 GBP2024-09-30
Current, Amounts falling due within one year
514,854 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
720 GBP2023-09-30