Property, Plant & Equipment
622,879 GBP2024-09-30
656,544 GBP2023-09-30
Total Inventories
491,001 GBP2024-09-30
630,503 GBP2023-09-30
Debtors
414,622 GBP2024-09-30
523,094 GBP2023-09-30
Cash at bank and in hand
969 GBP2024-09-30
76,042 GBP2023-09-30
Current Assets
906,592 GBP2024-09-30
1,229,639 GBP2023-09-30
Creditors
Current
706,544 GBP2024-09-30
969,163 GBP2023-09-30
Net Current Assets/Liabilities
200,048 GBP2024-09-30
260,476 GBP2023-09-30
Total Assets Less Current Liabilities
822,927 GBP2024-09-30
917,020 GBP2023-09-30
Creditors
Non-current
-51,453 GBP2024-09-30
-88,731 GBP2023-09-30
Net Assets/Liabilities
760,811 GBP2024-09-30
811,286 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
39,900 GBP2024-09-30
39,900 GBP2023-09-30
Retained earnings (accumulated losses)
720,711 GBP2024-09-30
771,186 GBP2023-09-30
Equity
760,811 GBP2024-09-30
811,286 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
534,725 GBP2024-09-30
534,725 GBP2023-09-30
Plant and equipment
34,170 GBP2024-09-30
34,170 GBP2023-09-30
Furniture and fittings
16,973 GBP2024-09-30
16,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,392 GBP2024-09-30
17,960 GBP2023-09-30
Furniture and fittings
4,509 GBP2024-09-30
354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,432 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
534,725 GBP2024-09-30
534,725 GBP2023-09-30
Plant and equipment
13,778 GBP2024-09-30
16,210 GBP2023-09-30
Furniture and fittings
12,464 GBP2024-09-30
16,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,663 GBP2024-09-30
125,413 GBP2023-09-30
Computers
22,738 GBP2024-09-30
22,738 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
716,269 GBP2024-09-30
734,019 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,937 GBP2024-09-30
46,114 GBP2023-09-30
Computers
15,552 GBP2024-09-30
13,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,390 GBP2024-09-30
77,475 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,489 GBP2023-10-01 ~ 2024-09-30
Computers
2,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
54,726 GBP2024-09-30
79,299 GBP2023-09-30
Computers
7,186 GBP2024-09-30
9,691 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406,575 GBP2024-09-30
Amounts falling due within one year, Current
484,541 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,047 GBP2024-09-30
Amounts falling due within one year, Current
38,553 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
414,622 GBP2024-09-30
Amounts falling due within one year, Current
523,094 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
120,349 GBP2024-09-30
32,970 GBP2023-09-30
Trade Creditors/Trade Payables
Current
146,215 GBP2024-09-30
430,588 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,186 GBP2024-09-30
111,876 GBP2023-09-30
Other Creditors
Current
381,794 GBP2024-09-30
393,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
51,453 GBP2024-09-30
88,731 GBP2023-09-30
Bank Overdrafts
Secured
85,252 GBP2024-09-30
Bank Borrowings
Secured
86,550 GBP2024-09-30
121,701 GBP2023-09-30
Total Borrowings
Secured
171,802 GBP2024-09-30
121,701 GBP2023-09-30