Intangible Assets
4,584 GBP2023-09-30
Property, Plant & Equipment
346,176 GBP2024-09-30
352,704 GBP2023-09-30
Fixed Assets
346,176 GBP2024-09-30
357,288 GBP2023-09-30
Total Inventories
32,940 GBP2024-09-30
18,170 GBP2023-09-30
Debtors
11,779 GBP2024-09-30
40,526 GBP2023-09-30
Cash at bank and in hand
27,978 GBP2024-09-30
82,956 GBP2023-09-30
Current Assets
72,697 GBP2024-09-30
141,652 GBP2023-09-30
Creditors
-58,565 GBP2024-09-30
-89,849 GBP2023-09-30
Net Current Assets/Liabilities
14,132 GBP2024-09-30
51,803 GBP2023-09-30
Total Assets Less Current Liabilities
360,308 GBP2024-09-30
409,091 GBP2023-09-30
Net Assets/Liabilities
149,490 GBP2024-09-30
171,132 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
62,510 GBP2024-09-30
84,152 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
38,576 GBP2024-09-30
38,576 GBP2023-09-30
Intangible Assets
Other
4,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
320,000 GBP2023-09-30
Motor vehicles
19,995 GBP2024-09-30
19,995 GBP2023-09-30
Furniture and fittings
30,253 GBP2024-09-30
30,253 GBP2023-09-30
Owned/Freehold, Land and buildings
320,000 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
30,027 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,748 GBP2024-09-30
4,999 GBP2023-09-30
Furniture and fittings
26,399 GBP2024-09-30
25,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,749 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,644 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
320,000 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
10,383 GBP2024-09-30
Motor vehicles
11,247 GBP2024-09-30
14,996 GBP2023-09-30
Furniture and fittings
3,854 GBP2024-09-30
5,139 GBP2023-09-30
Land and buildings, Owned/Freehold
320,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
12,921 GBP2024-09-30
12,921 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
413,196 GBP2024-09-30
413,196 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,229 GBP2024-09-30
11,888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,020 GBP2024-09-30
60,492 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
692 GBP2024-09-30
1,033 GBP2023-09-30
Raw Materials
18,000 GBP2024-09-30
8,023 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,461 GBP2024-09-30
26,845 GBP2023-09-30
Prepayments/Accrued Income
Current
3,175 GBP2024-09-30
2,568 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,460 GBP2024-09-30
8,477 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,599 GBP2024-09-30
3,599 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,336 GBP2024-09-30
32,313 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,977 GBP2024-09-30
29,498 GBP2023-09-30
Corporation Tax Payable
Current
3,013 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59 GBP2024-09-30
738 GBP2023-09-30
Other Creditors
Current
18,058 GBP2024-09-30
13,284 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-09-30
4,000 GBP2023-09-30
Amounts owed to directors
Current
1,736 GBP2024-09-30
929 GBP2023-09-30
Creditors
Current
58,565 GBP2024-09-30
89,849 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,898 GBP2024-09-30
13,497 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
195,947 GBP2024-09-30
197,846 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,599 GBP2024-09-30
3,599 GBP2023-09-30
Between one and five year
9,898 GBP2024-09-30
13,497 GBP2023-09-30
Minimum gross finance lease payments owing
13,497 GBP2024-09-30
17,096 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
13,497 GBP2024-09-30
17,096 GBP2023-09-30