Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
134,755 GBP2024-09-30
142,732 GBP2023-09-30
Fixed Assets
134,756 GBP2024-09-30
142,733 GBP2023-09-30
Total Inventories
765,277 GBP2024-09-30
731,603 GBP2023-09-30
Debtors
202,646 GBP2024-09-30
167,935 GBP2023-09-30
Cash at bank and in hand
16,202 GBP2024-09-30
11,398 GBP2023-09-30
Current Assets
984,125 GBP2024-09-30
910,936 GBP2023-09-30
Creditors
-1,034,437 GBP2024-09-30
-608,350 GBP2023-09-30
Net Current Assets/Liabilities
-50,312 GBP2024-09-30
302,586 GBP2023-09-30
Total Assets Less Current Liabilities
84,444 GBP2024-09-30
445,319 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-391,667 GBP2023-09-30
Net Assets/Liabilities
72,381 GBP2024-09-30
49,828 GBP2023-09-30
Equity
Called up share capital
1,020 GBP2024-09-30
1,020 GBP2023-09-30
Retained earnings (accumulated losses)
71,361 GBP2024-09-30
48,808 GBP2023-09-30
Average number of employees in administration and support functions
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets
Other
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
133,952 GBP2023-09-30
Plant and equipment
72,035 GBP2024-09-30
72,035 GBP2023-09-30
Motor vehicles
161,592 GBP2024-09-30
161,592 GBP2023-09-30
Computers
20,055 GBP2024-09-30
20,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
387,634 GBP2024-09-30
387,634 GBP2023-09-30
Land and buildings, Owned/Freehold
133,952 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,875 GBP2024-09-30
61,290 GBP2023-09-30
Motor vehicles
151,739 GBP2024-09-30
148,452 GBP2023-09-30
Computers
17,483 GBP2024-09-30
17,034 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,879 GBP2024-09-30
244,902 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,656 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,585 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,287 GBP2023-10-01 ~ 2024-09-30
Computers
449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,782 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,170 GBP2024-09-30
Plant and equipment
9,160 GBP2024-09-30
10,745 GBP2023-09-30
Motor vehicles
9,853 GBP2024-09-30
13,140 GBP2023-09-30
Computers
2,572 GBP2024-09-30
3,021 GBP2023-09-30
Owned/Freehold, Land and buildings
115,826 GBP2023-09-30
Other types of inventories not specified separately
765,277 GBP2024-09-30
731,603 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,105 GBP2024-09-30
19,602 GBP2023-09-30
Other Debtors
Current
173,541 GBP2024-09-30
148,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,320 GBP2024-09-30
83,859 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
385,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
929 GBP2024-09-30
523 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,098 GBP2024-09-30
1,072 GBP2023-09-30
Other Creditors
Current
546,490 GBP2024-09-30
509,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,600 GBP2024-09-30
3,896 GBP2023-09-30
Creditors
Current
1,034,437 GBP2024-09-30
608,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
391,667 GBP2023-09-30