Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
381,879 GBP2024-09-30
386,238 GBP2023-09-30
Fixed Assets
381,879 GBP2024-09-30
386,238 GBP2023-09-30
Total Inventories
248,354 GBP2024-09-30
246,587 GBP2023-09-30
Debtors
8,338 GBP2024-09-30
14,487 GBP2023-09-30
Cash at bank and in hand
51,398 GBP2024-09-30
61,859 GBP2023-09-30
Current Assets
308,090 GBP2024-09-30
322,933 GBP2023-09-30
Net Current Assets/Liabilities
168,287 GBP2024-09-30
177,495 GBP2023-09-30
Total Assets Less Current Liabilities
550,166 GBP2024-09-30
563,733 GBP2023-09-30
Creditors
Amounts falling due after one year
-80,992 GBP2024-09-30
-90,339 GBP2023-09-30
Net Assets/Liabilities
461,603 GBP2024-09-30
464,996 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
461,403 GBP2024-09-30
464,796 GBP2023-09-30
Equity
461,603 GBP2024-09-30
464,996 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
15.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
56,250 GBP2023-09-30
Intangible Assets - Gross Cost
56,250 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,250 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
56,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
342,034 GBP2024-09-30
342,034 GBP2023-09-30
Land and buildings, Short leasehold
4,197 GBP2023-09-30
Plant and equipment
17,735 GBP2024-09-30
17,735 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,363 GBP2024-09-30
15,984 GBP2023-09-30
Motor vehicles
75,735 GBP2024-09-30
75,735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
458,064 GBP2024-09-30
455,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,197 GBP2023-09-30
Plant and equipment
10,130 GBP2024-09-30
8,837 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,581 GBP2024-09-30
5,920 GBP2023-09-30
Motor vehicles
54,277 GBP2024-09-30
50,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,185 GBP2024-09-30
69,447 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,661 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
342,034 GBP2024-09-30
Plant and equipment
7,605 GBP2024-09-30
8,898 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,782 GBP2024-09-30
10,064 GBP2023-09-30
Motor vehicles
21,458 GBP2024-09-30
25,242 GBP2023-09-30
Owned/Freehold, Land and buildings
342,034 GBP2023-09-30
Other Debtors
8,338 GBP2024-09-30
14,487 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,120 GBP2024-09-30
7,172 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,430 GBP2024-09-30
49,672 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
27,571 GBP2024-09-30
34,774 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,215 GBP2024-09-30
46,788 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,467 GBP2024-09-30
7,032 GBP2023-09-30
Amounts falling due after one year
80,992 GBP2024-09-30
90,339 GBP2023-09-30