Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
234,888 GBP2024-09-30
237,438 GBP2023-09-30
Total Inventories
122,284 GBP2024-09-30
46,928 GBP2023-09-30
Debtors
103,958 GBP2024-09-30
151,951 GBP2023-09-30
Cash at bank and in hand
68,452 GBP2024-09-30
27,144 GBP2023-09-30
Current Assets
294,694 GBP2024-09-30
226,023 GBP2023-09-30
Creditors
Amounts falling due within one year
184,917 GBP2024-09-30
159,791 GBP2023-09-30
Net Current Assets/Liabilities
109,777 GBP2024-09-30
66,232 GBP2023-09-30
Total Assets Less Current Liabilities
344,665 GBP2024-09-30
303,670 GBP2023-09-30
Creditors
Amounts falling due after one year
216,784 GBP2024-09-30
188,333 GBP2023-09-30
Net Assets/Liabilities
127,881 GBP2024-09-30
115,337 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Revaluation reserve
69,751 GBP2024-09-30
69,751 GBP2023-09-30
Retained earnings (accumulated losses)
43,130 GBP2024-09-30
30,586 GBP2023-09-30
Equity
127,881 GBP2024-09-30
115,337 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2023-09-30
Furniture and fittings
20,194 GBP2024-09-30
20,194 GBP2023-09-30
Office equipment
9,198 GBP2024-09-30
9,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
333,137 GBP2024-09-30
329,392 GBP2023-09-30
Land and buildings, Owned/Freehold
300,000 GBP2024-09-30
Motor vehicles
3,745 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,185 GBP2024-09-30
16,183 GBP2023-09-30
Office equipment
8,128 GBP2024-09-30
7,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,249 GBP2024-09-30
91,954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,002 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
936 GBP2023-10-01 ~ 2024-09-30
Office equipment
357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,000 GBP2024-09-30
Motor vehicles
936 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
228,000 GBP2024-09-30
232,000 GBP2023-09-30
Furniture and fittings
3,009 GBP2024-09-30
4,011 GBP2023-09-30
Motor vehicles
2,809 GBP2024-09-30
Office equipment
1,070 GBP2024-09-30
1,427 GBP2023-09-30
Trade Debtors/Trade Receivables
83,595 GBP2024-09-30
138,728 GBP2023-09-30
Other Debtors
20,363 GBP2024-09-30
13,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,550 GBP2024-09-30
4,550 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,603 GBP2024-09-30
109,829 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,415 GBP2024-09-30
2,055 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,334 GBP2024-09-30
1,649 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,015 GBP2024-09-30
26,358 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,925 GBP2024-09-30
71,250 GBP2023-09-30