Property, Plant & Equipment
39,379 GBP2024-09-30
42,513 GBP2023-09-30
Total Inventories
68,283 GBP2024-09-30
66,283 GBP2023-09-30
Debtors
354,155 GBP2024-09-30
352,753 GBP2023-09-30
Cash at bank and in hand
26,839 GBP2024-09-30
25,339 GBP2023-09-30
Current Assets
449,277 GBP2024-09-30
444,375 GBP2023-09-30
Net Current Assets/Liabilities
419,769 GBP2024-09-30
416,708 GBP2023-09-30
Total Assets Less Current Liabilities
459,148 GBP2024-09-30
459,221 GBP2023-09-30
Creditors
Amounts falling due after one year
-39,563 GBP2024-09-30
-42,600 GBP2023-09-30
Net Assets/Liabilities
419,585 GBP2024-09-30
416,621 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,009 GBP2023-09-30
Motor vehicles
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,639 GBP2024-09-30
92,009 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-70,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-70,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,639 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,487 GBP2023-09-30
Motor vehicles
10,308 GBP2024-09-30
9,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,260 GBP2024-09-30
49,496 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,952 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-40,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,952 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
27,687 GBP2024-09-30
Motor vehicles
11,692 GBP2024-09-30
12,991 GBP2023-09-30
Land and buildings
29,522 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,560 GBP2024-09-30
26,446 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,431 GBP2024-09-30
1,221 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,517 GBP2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30