Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
933,985 GBP2024-09-30
935,768 GBP2023-09-30
Total Inventories
4,706,108 GBP2024-09-30
3,002,585 GBP2023-09-30
Debtors
89,099 GBP2024-09-30
59,865 GBP2023-09-30
Cash at bank and in hand
70,858 GBP2024-09-30
459,242 GBP2023-09-30
Current Assets
4,866,065 GBP2024-09-30
3,521,692 GBP2023-09-30
Creditors
Current
283,092 GBP2024-09-30
777,825 GBP2023-09-30
Net Current Assets/Liabilities
4,582,973 GBP2024-09-30
2,743,867 GBP2023-09-30
Total Assets Less Current Liabilities
5,516,958 GBP2024-09-30
3,679,635 GBP2023-09-30
Creditors
Non-current
4,669,555 GBP2024-09-30
2,571,819 GBP2023-09-30
Net Assets/Liabilities
847,403 GBP2024-09-30
1,107,816 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
847,401 GBP2024-09-30
1,107,814 GBP2023-09-30
Equity
847,403 GBP2024-09-30
1,107,816 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
928,634 GBP2023-09-30
Furniture and fittings
31,101 GBP2023-09-30
Motor vehicles
16,892 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
976,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,166 GBP2024-09-30
27,188 GBP2023-09-30
Motor vehicles
14,476 GBP2024-09-30
13,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,642 GBP2024-09-30
40,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
978 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
928,634 GBP2024-09-30
928,634 GBP2023-09-30
Furniture and fittings
2,935 GBP2024-09-30
3,913 GBP2023-09-30
Motor vehicles
2,416 GBP2024-09-30
3,221 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,080 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
28,019 GBP2024-09-30
Amounts falling due within one year, Current
59,865 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
89,099 GBP2024-09-30
Amounts falling due within one year, Current
59,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
95,621 GBP2023-09-30
Trade Creditors/Trade Payables
Current
268,712 GBP2024-09-30
606,011 GBP2023-09-30
Corporation Tax Payable
Current
62,023 GBP2023-09-30
Accrued Liabilities
Current
4,330 GBP2024-09-30
4,320 GBP2023-09-30
Bank Borrowings
Secured
3,836,811 GBP2024-09-30
1,727,435 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30