Investment Property
356,848 GBP2024-09-30
216,833 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
91,446 GBP2024-09-30
103,298 GBP2023-09-30
Fixed Assets
491,446 GBP2024-09-30
320,131 GBP2023-09-30
Total Inventories
1,308,198 GBP2024-09-30
1,752,997 GBP2023-09-30
Debtors
Non-current
147,350 GBP2024-09-30
Current
507,045 GBP2024-09-30
561,003 GBP2023-09-30
Cash at bank and in hand
291,938 GBP2024-09-30
Current Assets
2,254,531 GBP2024-09-30
2,314,000 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,094,113 GBP2024-09-30
-1,425,615 GBP2023-09-30
Net Current Assets/Liabilities
1,160,418 GBP2024-09-30
888,385 GBP2023-09-30
Total Assets Less Current Liabilities
1,651,864 GBP2024-09-30
1,208,516 GBP2023-09-30
Net Assets/Liabilities
1,638,455 GBP2024-09-30
1,192,745 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,595,301 GBP2024-09-30
1,192,743 GBP2023-09-30
Equity
1,638,455 GBP2024-09-30
1,192,745 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-10-01 ~ 2024-09-30
Motor vehicles
02023-10-01 ~ 2024-09-30
Computers
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,474 GBP2024-09-30
117,474 GBP2023-09-30
Motor vehicles
31,833 GBP2024-09-30
31,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,307 GBP2024-09-30
149,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,829 GBP2023-09-30
Motor vehicles
12,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,009 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,904 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
2,948 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
11,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,733 GBP2024-09-30
Motor vehicles
15,128 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,861 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
74,741 GBP2024-09-30
83,645 GBP2023-09-30
Motor vehicles
16,705 GBP2024-09-30
19,653 GBP2023-09-30
Investment Property - Fair Value Model
356,848 GBP2024-09-30
216,833 GBP2023-09-30
Other Debtors
Non-current
147,350 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
197,034 GBP2024-09-30
289,430 GBP2023-09-30
Other Debtors
Current
307,628 GBP2024-09-30
267,640 GBP2023-09-30
Prepayments/Accrued Income
Current
2,383 GBP2024-09-30
3,933 GBP2023-09-30
Bank Overdrafts
Current
126,202 GBP2023-09-30
Trade Creditors/Trade Payables
Current
641,658 GBP2024-09-30
886,155 GBP2023-09-30
Amounts owed to group undertakings
Current
322,036 GBP2024-09-30
321,841 GBP2023-09-30
Corporation Tax Payable
Current
84,829 GBP2024-09-30
75,019 GBP2023-09-30
Taxation/Social Security Payable
Current
743 GBP2024-09-30
767 GBP2023-09-30
Other Creditors
Current
517 GBP2024-09-30
11,531 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
44,330 GBP2024-09-30
4,100 GBP2023-09-30
Creditors
Current
1,094,113 GBP2024-09-30
1,425,615 GBP2023-09-30
Net Deferred Tax Liability/Asset
-13,409 GBP2024-09-30
-15,771 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,362 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,445 GBP2024-09-30
-15,807 GBP2023-09-30