Property, Plant & Equipment
63,622 GBP2024-09-30
82,457 GBP2023-09-30
Investment Property
264,835 GBP2024-09-30
264,835 GBP2023-09-30
Fixed Assets
328,457 GBP2024-09-30
347,292 GBP2023-09-30
Total Inventories
31,200 GBP2024-09-30
23,030 GBP2023-09-30
Debtors
566,096 GBP2024-09-30
524,371 GBP2023-09-30
Cash at bank and in hand
3,716 GBP2024-09-30
44,358 GBP2023-09-30
Current Assets
601,012 GBP2024-09-30
591,759 GBP2023-09-30
Creditors
Current
163,873 GBP2024-09-30
150,294 GBP2023-09-30
Net Current Assets/Liabilities
437,139 GBP2024-09-30
441,465 GBP2023-09-30
Total Assets Less Current Liabilities
765,596 GBP2024-09-30
788,757 GBP2023-09-30
Net Assets/Liabilities
738,308 GBP2024-09-30
736,021 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
738,306 GBP2024-09-30
736,019 GBP2023-09-30
Equity
738,308 GBP2024-09-30
736,021 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,232 GBP2024-09-30
336,232 GBP2023-09-30
Furniture and fittings
51,173 GBP2024-09-30
48,802 GBP2023-09-30
Motor vehicles
26,000 GBP2024-09-30
26,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
413,405 GBP2024-09-30
411,034 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,618 GBP2024-09-30
276,747 GBP2023-09-30
Furniture and fittings
43,134 GBP2024-09-30
40,455 GBP2023-09-30
Motor vehicles
15,031 GBP2024-09-30
11,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,783 GBP2024-09-30
328,577 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,871 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,679 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
44,614 GBP2024-09-30
59,485 GBP2023-09-30
Furniture and fittings
8,039 GBP2024-09-30
8,347 GBP2023-09-30
Motor vehicles
10,969 GBP2024-09-30
14,625 GBP2023-09-30
Investment Property - Fair Value Model
264,835 GBP2023-09-30
Merchandise
31,200 GBP2024-09-30
23,030 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,975 GBP2024-09-30
369,822 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
173,121 GBP2024-09-30
154,549 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
566,096 GBP2024-09-30
524,371 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,463 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,869 GBP2024-09-30
16,592 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,085 GBP2024-09-30
76,866 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,180 GBP2024-09-30
39,833 GBP2023-09-30
Other Creditors
Current
9,276 GBP2024-09-30
7,003 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,700 GBP2024-09-30
19,569 GBP2023-09-30
Bank Overdrafts
Secured
11,463 GBP2024-09-30
Bank Borrowings
Secured
17,500 GBP2024-09-30
27,500 GBP2023-09-30
Total Borrowings
Secured
28,963 GBP2024-09-30
27,500 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,088 GBP2024-09-30
15,667 GBP2023-09-30