Property, Plant & Equipment
355,965 GBP2024-09-30
381,479 GBP2023-09-30
Fixed Assets
355,965 GBP2024-09-30
381,479 GBP2023-09-30
Total Inventories
36,040 GBP2024-09-30
27,260 GBP2023-09-30
Debtors
62,653 GBP2024-09-30
235,182 GBP2023-09-30
Cash at bank and in hand
194,903 GBP2024-09-30
84,327 GBP2023-09-30
Current Assets
293,596 GBP2024-09-30
346,769 GBP2023-09-30
Creditors
-112,067 GBP2024-09-30
-72,771 GBP2023-09-30
Net Current Assets/Liabilities
181,529 GBP2024-09-30
273,998 GBP2023-09-30
Total Assets Less Current Liabilities
537,494 GBP2024-09-30
655,477 GBP2023-09-30
Net Assets/Liabilities
518,725 GBP2024-09-30
636,365 GBP2023-09-30
Equity
Called up share capital
92 GBP2024-09-30
92 GBP2023-09-30
Retained earnings (accumulated losses)
518,633 GBP2024-09-30
636,273 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,889 GBP2024-09-30
280,889 GBP2023-09-30
Plant and equipment
81,852 GBP2024-09-30
81,852 GBP2023-09-30
Motor vehicles
153,783 GBP2024-09-30
153,783 GBP2023-09-30
Furniture and fittings
69,708 GBP2024-09-30
69,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,264 GBP2024-09-30
73,068 GBP2023-09-30
Motor vehicles
90,257 GBP2024-09-30
69,082 GBP2023-09-30
Furniture and fittings
67,811 GBP2024-09-30
67,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,196 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,175 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,889 GBP2024-09-30
280,889 GBP2023-09-30
Plant and equipment
6,588 GBP2024-09-30
8,784 GBP2023-09-30
Motor vehicles
63,526 GBP2024-09-30
84,701 GBP2023-09-30
Furniture and fittings
1,897 GBP2024-09-30
2,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
36,349 GBP2024-09-30
36,349 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
622,581 GBP2024-09-30
622,581 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,284 GBP2024-09-30
31,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,616 GBP2024-09-30
241,102 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,065 GBP2024-09-30
4,575 GBP2023-09-30
Other types of inventories not specified separately
1,040 GBP2023-09-30
Raw Materials
1,160 GBP2024-09-30
Finished Goods
34,880 GBP2024-09-30
26,220 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
37,550 GBP2024-09-30
78,559 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,499 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,094 GBP2024-09-30
20,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,894 GBP2024-09-30
4,175 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,257 GBP2024-09-30
21,529 GBP2023-09-30
Creditors
Current
112,067 GBP2024-09-30
72,771 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,499 GBP2023-09-30