Intangible Assets
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment
479,461 GBP2024-09-30
470,448 GBP2023-09-30
Fixed Assets
509,461 GBP2024-09-30
500,448 GBP2023-09-30
Total Inventories
147,890 GBP2024-09-30
188,740 GBP2023-09-30
Debtors
160,700 GBP2024-09-30
95,713 GBP2023-09-30
Cash at bank and in hand
1,224 GBP2023-09-30
Current Assets
308,590 GBP2024-09-30
285,677 GBP2023-09-30
Net Current Assets/Liabilities
-267,251 GBP2024-09-30
-251,075 GBP2023-09-30
Total Assets Less Current Liabilities
242,210 GBP2024-09-30
249,373 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,671 GBP2024-09-30
Net Assets/Liabilities
223,539 GBP2024-09-30
201,141 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
223,537 GBP2024-09-30
201,139 GBP2023-09-30
Equity
223,539 GBP2024-09-30
201,141 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
48,589 GBP2023-10-01 ~ 2024-09-30
47,113 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,000 GBP2023-09-30
Furniture and fittings
41,885 GBP2024-09-30
41,885 GBP2023-09-30
Plant and equipment
383,921 GBP2024-09-30
374,569 GBP2023-09-30
Motor vehicles
439,756 GBP2024-09-30
391,506 GBP2023-09-30
Owned/Freehold, Land and buildings
306,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,870 GBP2024-09-30
37,865 GBP2023-09-30
Plant and equipment
305,350 GBP2024-09-30
280,349 GBP2023-09-30
Motor vehicles
347,881 GBP2024-09-30
325,298 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,005 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
25,001 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
306,000 GBP2024-09-30
306,000 GBP2023-09-30
Furniture and fittings
3,015 GBP2024-09-30
4,020 GBP2023-09-30
Plant and equipment
78,571 GBP2024-09-30
94,220 GBP2023-09-30
Motor vehicles
91,875 GBP2024-09-30
66,208 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,171,562 GBP2024-09-30
1,113,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,101 GBP2024-09-30
643,512 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,589 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
147,890 GBP2024-09-30
188,740 GBP2023-09-30
Other Debtors
8,424 GBP2024-09-30
8,472 GBP2023-09-30
Debtors
Current
160,700 GBP2024-09-30
95,713 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
59,328 GBP2024-09-30
Trade Creditors/Trade Payables
82,127 GBP2024-09-30
77,450 GBP2023-09-30
Taxation/Social Security Payable
24,431 GBP2024-09-30
22,210 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
18,671 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Non-current
17,561 GBP2024-09-30
33,789 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,110 GBP2024-09-30
14,443 GBP2023-09-30
Total Borrowings
Non-current
18,671 GBP2024-09-30
48,232 GBP2023-09-30
Bank Borrowings
Current
21,079 GBP2024-09-30
21,079 GBP2023-09-30
Bank Overdrafts
Current
24,916 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2024-09-30
13,333 GBP2023-09-30
Total Borrowings
Current
59,328 GBP2024-09-30
34,412 GBP2023-09-30