Property, Plant & Equipment
579,798 GBP2024-09-30
591,489 GBP2023-09-30
Fixed Assets
579,798 GBP2024-09-30
591,489 GBP2023-09-30
Total Inventories
261,280 GBP2024-09-30
255,247 GBP2023-09-30
Debtors
203,295 GBP2024-09-30
272,414 GBP2023-09-30
Cash at bank and in hand
786,110 GBP2024-09-30
675,808 GBP2023-09-30
Current Assets
1,250,685 GBP2024-09-30
1,203,469 GBP2023-09-30
Net Current Assets/Liabilities
997,374 GBP2024-09-30
931,671 GBP2023-09-30
Total Assets Less Current Liabilities
1,577,172 GBP2024-09-30
1,523,160 GBP2023-09-30
Net Assets/Liabilities
1,568,025 GBP2024-09-30
1,523,160 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,567,925 GBP2024-09-30
1,523,060 GBP2023-09-30
Equity
1,568,025 GBP2024-09-30
1,523,160 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
615,675 GBP2024-09-30
615,675 GBP2023-09-30
Plant and equipment
56,857 GBP2024-09-30
46,707 GBP2023-09-30
Vehicles
91,488 GBP2024-09-30
91,488 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,252 GBP2024-09-30
18,252 GBP2023-09-30
Office equipment
3,449 GBP2024-09-30
3,449 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
785,721 GBP2024-09-30
775,571 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,463 GBP2024-09-30
59,865 GBP2023-09-30
Plant and equipment
43,196 GBP2024-09-30
41,744 GBP2023-09-30
Vehicles
69,992 GBP2024-09-30
62,827 GBP2023-09-30
Tools/Equipment for furniture and fittings
17,168 GBP2024-09-30
16,805 GBP2023-09-30
Office equipment
3,104 GBP2024-09-30
2,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,923 GBP2024-09-30
184,082 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,599 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,452 GBP2023-10-01 ~ 2024-09-30
Vehicles
7,165 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
363 GBP2023-10-01 ~ 2024-09-30
Office equipment
263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
543,212 GBP2024-09-30
555,810 GBP2023-09-30
Plant and equipment
13,661 GBP2024-09-30
4,963 GBP2023-09-30
Vehicles
21,496 GBP2024-09-30
28,661 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,084 GBP2024-09-30
1,447 GBP2023-09-30
Office equipment
345 GBP2024-09-30
608 GBP2023-09-30
Raw materials and consumables
7,505 GBP2024-09-30
10,260 GBP2023-09-30
Finished Goods/Goods for Resale
51,775 GBP2024-09-30
20,900 GBP2023-09-30
Other types of inventories not specified separately
202,000 GBP2024-09-30
224,087 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,661 GBP2024-09-30
222,266 GBP2023-09-30
Other Debtors
Amounts falling due within one year
150 GBP2024-09-30
150 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
13,410 GBP2024-09-30
13,620 GBP2023-09-30
Debtors
Amounts falling due within one year
203,295 GBP2024-09-30
272,414 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,015 GBP2024-09-30
168,425 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,028 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
74,352 GBP2024-09-30
34,570 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,108 GBP2024-09-30
44,668 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,808 GBP2024-09-30
24,135 GBP2023-09-30
Net Deferred Tax Liability/Asset
9,147 GBP2024-09-30