Property, Plant & Equipment
473,179 GBP2024-09-30
493,450 GBP2023-09-30
Fixed Assets
473,179 GBP2024-09-30
493,450 GBP2023-09-30
Total Inventories
509,667 GBP2024-09-30
511,311 GBP2023-09-30
Debtors
291,568 GBP2024-09-30
339,524 GBP2023-09-30
Cash at bank and in hand
323,956 GBP2024-09-30
249,327 GBP2023-09-30
Current Assets
1,125,191 GBP2024-09-30
1,100,162 GBP2023-09-30
Creditors
Current
233,852 GBP2024-09-30
257,025 GBP2023-09-30
Net Current Assets/Liabilities
891,339 GBP2024-09-30
843,137 GBP2023-09-30
Total Assets Less Current Liabilities
1,364,518 GBP2024-09-30
1,336,587 GBP2023-09-30
Net Assets/Liabilities
952,850 GBP2024-09-30
905,359 GBP2023-09-30
Equity
Called up share capital
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Retained earnings (accumulated losses)
940,350 GBP2024-09-30
892,859 GBP2023-09-30
Equity
952,850 GBP2024-09-30
905,359 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
740,374 GBP2024-09-30
740,374 GBP2023-09-30
Furniture and fittings
33,627 GBP2024-09-30
31,908 GBP2023-09-30
Motor vehicles
68,335 GBP2024-09-30
68,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
842,336 GBP2024-09-30
840,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,929 GBP2024-09-30
278,122 GBP2023-09-30
Furniture and fittings
25,174 GBP2024-09-30
23,753 GBP2023-09-30
Motor vehicles
51,054 GBP2024-09-30
45,292 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,157 GBP2024-09-30
347,167 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,807 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,421 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
447,445 GBP2024-09-30
462,252 GBP2023-09-30
Furniture and fittings
8,453 GBP2024-09-30
8,155 GBP2023-09-30
Motor vehicles
17,281 GBP2024-09-30
23,043 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,410 GBP2024-09-30
Amounts falling due within one year, Current
330,302 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,158 GBP2024-09-30
Amounts falling due within one year, Current
9,222 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
291,568 GBP2024-09-30
Amounts falling due within one year, Current
339,524 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,271 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,558 GBP2024-09-30
90,032 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,310 GBP2024-09-30
72,544 GBP2023-09-30
Other Creditors
Current
70,984 GBP2024-09-30
82,178 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
Other Creditors
Non-current
400,000 GBP2024-09-30
400,000 GBP2023-09-30