Property, Plant & Equipment
326,343 GBP2024-09-30
242,602 GBP2023-09-30
Investment Property
120,000 GBP2023-09-30
Fixed Assets
326,343 GBP2024-09-30
362,602 GBP2023-09-30
Total Inventories
3,092,141 GBP2024-09-30
2,861,166 GBP2023-09-30
Debtors
91,359 GBP2024-09-30
103,873 GBP2023-09-30
Cash at bank and in hand
886,169 GBP2024-09-30
203,352 GBP2023-09-30
Current Assets
4,069,669 GBP2024-09-30
3,168,391 GBP2023-09-30
Creditors
Current
2,524,480 GBP2024-09-30
2,012,227 GBP2023-09-30
Net Current Assets/Liabilities
1,545,189 GBP2024-09-30
1,156,164 GBP2023-09-30
Total Assets Less Current Liabilities
1,871,532 GBP2024-09-30
1,518,766 GBP2023-09-30
Creditors
Non-current
-16,256 GBP2024-09-30
Net Assets/Liabilities
1,793,855 GBP2024-09-30
1,503,408 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,793,755 GBP2024-09-30
1,503,308 GBP2023-09-30
Equity
1,793,855 GBP2024-09-30
1,503,408 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2023-09-30
Improvements to leasehold property
86,567 GBP2023-09-30
Plant and equipment
249,750 GBP2024-09-30
274,581 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-110,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-198,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,397 GBP2023-09-30
Plant and equipment
88,035 GBP2024-09-30
217,929 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
161,715 GBP2024-09-30
56,652 GBP2023-09-30
Land and buildings
110,000 GBP2023-09-30
Improvements to leasehold property
71,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,131 GBP2024-09-30
5,238 GBP2023-09-30
Motor vehicles
186,138 GBP2024-09-30
49,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
437,019 GBP2024-09-30
526,130 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,107 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-49,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-624,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,018 GBP2024-09-30
5,035 GBP2023-09-30
Motor vehicles
21,623 GBP2024-09-30
45,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,676 GBP2024-09-30
283,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,055 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-45,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
113 GBP2024-09-30
203 GBP2023-09-30
Motor vehicles
164,515 GBP2024-09-30
4,577 GBP2023-09-30
Investment Property - Fair Value Model
120,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-315,000 GBP2023-10-01 ~ 2024-09-30
Other Debtors
Current
88,707 GBP2024-09-30
100,785 GBP2023-09-30
Prepayments
Current
2,652 GBP2024-09-30
3,088 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
91,359 GBP2024-09-30
Amounts falling due within one year, Current
103,873 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,933 GBP2024-09-30
3,929 GBP2023-09-30
Trade Creditors/Trade Payables
Current
197,946 GBP2024-09-30
177,520 GBP2023-09-30
Corporation Tax Payable
Current
139,214 GBP2024-09-30
189,953 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,732 GBP2024-09-30
9,684 GBP2023-09-30
Other Creditors
Current
2,057,356 GBP2024-09-30
1,616,914 GBP2023-09-30
Accrued Liabilities
Current
113,299 GBP2024-09-30
14,227 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,256 GBP2024-09-30