Property, Plant & Equipment
172,614 GBP2024-09-30
173,007 GBP2023-09-30
Total Inventories
133,178 GBP2024-09-30
135,260 GBP2023-09-30
Debtors
8,709 GBP2024-09-30
5,735 GBP2023-09-30
Cash at bank and in hand
126,295 GBP2024-09-30
155,030 GBP2023-09-30
Current Assets
268,182 GBP2024-09-30
296,025 GBP2023-09-30
Creditors
Current
22,478 GBP2024-09-30
44,101 GBP2023-09-30
Net Current Assets/Liabilities
245,704 GBP2024-09-30
251,924 GBP2023-09-30
Total Assets Less Current Liabilities
418,318 GBP2024-09-30
424,931 GBP2023-09-30
Net Assets/Liabilities
241,862 GBP2024-09-30
238,287 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
241,861 GBP2024-09-30
238,286 GBP2023-09-30
Equity
241,862 GBP2024-09-30
238,287 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,380 GBP2024-09-30
170,380 GBP2023-09-30
Plant and equipment
7,892 GBP2024-09-30
7,892 GBP2023-09-30
Land and buildings, Short leasehold
25,018 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,936 GBP2024-09-30
6,618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,018 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
170,380 GBP2024-09-30
170,380 GBP2023-09-30
Plant and equipment
956 GBP2024-09-30
1,274 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,869 GBP2024-09-30
12,869 GBP2023-09-30
Motor vehicles
950 GBP2024-09-30
600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
217,109 GBP2024-09-30
216,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,107 GBP2024-09-30
11,853 GBP2023-09-30
Motor vehicles
434 GBP2024-09-30
263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,495 GBP2024-09-30
43,752 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
762 GBP2024-09-30
1,016 GBP2023-09-30
Motor vehicles
516 GBP2024-09-30
337 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,428 GBP2024-09-30
188 GBP2023-09-30
Prepayments
Current
7,281 GBP2024-09-30
5,547 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,709 GBP2024-09-30
5,735 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-09-30
6,389 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,703 GBP2024-09-30
5,850 GBP2023-09-30
Corporation Tax Payable
Current
3,257 GBP2024-09-30
19,696 GBP2023-09-30
Other Creditors
Current
1,108 GBP2024-09-30
1,004 GBP2023-09-30
Accrued Liabilities
Current
4,106 GBP2024-09-30
3,225 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,331 GBP2024-09-30
6,389 GBP2023-09-30
Between two and five year, Non-current
3,980 GBP2023-09-30
Other Creditors
Non-current
172,050 GBP2024-09-30
176,110 GBP2023-09-30