Property, Plant & Equipment
166,872 GBP2024-09-30
153,709 GBP2023-09-30
Total Inventories
37,700 GBP2024-09-30
29,150 GBP2023-09-30
Debtors
Current
9,778 GBP2024-09-30
1,546 GBP2023-09-30
Cash at bank and in hand
156,670 GBP2024-09-30
19,197 GBP2023-09-30
Current Assets
204,148 GBP2024-09-30
49,893 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-101,221 GBP2023-09-30
Net Current Assets/Liabilities
-44,734 GBP2024-09-30
-51,328 GBP2023-09-30
Total Assets Less Current Liabilities
122,138 GBP2024-09-30
102,381 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-09-30
-90,000 GBP2023-09-30
Net Assets/Liabilities
32,138 GBP2024-09-30
12,381 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,804 GBP2024-09-30
116,804 GBP2023-09-30
Motor vehicles
18,000 GBP2024-09-30
34,551 GBP2023-09-30
Other
132,958 GBP2024-09-30
128,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
291,220 GBP2024-09-30
279,963 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
458 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,480 GBP2024-09-30
11,677 GBP2023-09-30
Other
117,799 GBP2024-09-30
114,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,348 GBP2024-09-30
126,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
69 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,880 GBP2023-10-01 ~ 2024-09-30
Other
3,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
139,804 GBP2024-09-30
116,804 GBP2023-09-30
Tools/Equipment for furniture and fittings
389 GBP2024-09-30
Motor vehicles
11,520 GBP2024-09-30
22,874 GBP2023-09-30
Other
15,159 GBP2024-09-30
14,031 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30