Intangible Assets
28,177 GBP2024-09-30
51,580 GBP2023-09-30
Property, Plant & Equipment
12,148 GBP2024-09-30
15,377 GBP2023-09-30
Investment Property
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Fixed Assets
290,325 GBP2024-09-30
316,957 GBP2023-09-30
Total Inventories
679,871 GBP2024-09-30
647,496 GBP2023-09-30
Debtors
21,973 GBP2024-09-30
32,165 GBP2023-09-30
Cash at bank and in hand
24,106 GBP2024-09-30
48,562 GBP2023-09-30
Current Assets
725,950 GBP2024-09-30
728,223 GBP2023-09-30
Net Current Assets/Liabilities
59,051 GBP2024-09-30
94,687 GBP2023-09-30
Total Assets Less Current Liabilities
349,376 GBP2024-09-30
411,644 GBP2023-09-30
Creditors
Amounts falling due after one year
-131,417 GBP2024-09-30
-210,426 GBP2023-09-30
Net Assets/Liabilities
200,549 GBP2024-09-30
186,845 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Other than goodwill
229,034 GBP2024-09-30
229,034 GBP2023-09-30
Intangible Assets - Gross Cost
234,034 GBP2024-09-30
234,034 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-09-30
3,500 GBP2023-09-30
Other than goodwill
201,857 GBP2024-09-30
178,954 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
205,857 GBP2024-09-30
182,454 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
22,903 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
23,403 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
1,000 GBP2024-09-30
1,500 GBP2023-09-30
Other than goodwill
27,177 GBP2024-09-30
50,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,125 GBP2024-09-30
29,125 GBP2023-09-30
Furniture and fittings
10,091 GBP2024-09-30
10,091 GBP2023-09-30
Computers
6,493 GBP2024-09-30
6,493 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,709 GBP2024-09-30
45,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,214 GBP2024-09-30
19,910 GBP2023-09-30
Furniture and fittings
7,871 GBP2024-09-30
7,479 GBP2023-09-30
Computers
3,476 GBP2024-09-30
2,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,561 GBP2024-09-30
30,332 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,304 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
392 GBP2023-10-01 ~ 2024-09-30
Computers
533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
6,911 GBP2024-09-30
9,215 GBP2023-09-30
Furniture and fittings
2,220 GBP2024-09-30
2,612 GBP2023-09-30
Computers
3,017 GBP2024-09-30
3,550 GBP2023-09-30
Investment Property - Fair Value Model
250,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,973 GBP2024-09-30
32,165 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
198,064 GBP2024-09-30
79,301 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,733 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
365,839 GBP2024-09-30
319,280 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,770 GBP2024-09-30
17,010 GBP2023-09-30
Other Creditors
Amounts falling due within one year
83,230 GBP2024-09-30
185,530 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
7,996 GBP2024-09-30
8,682 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
131,417 GBP2024-09-30
210,426 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30