Average Number of Employees
212023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
303,255 GBP2024-09-30
281,299 GBP2023-09-30
Total Inventories
110,000 GBP2024-09-30
200,000 GBP2023-09-30
Debtors
24,318 GBP2024-09-30
42,767 GBP2023-09-30
Cash at bank and in hand
31,934 GBP2024-09-30
20,608 GBP2023-09-30
Current Assets
166,252 GBP2024-09-30
263,375 GBP2023-09-30
Creditors
Amounts falling due within one year
149,111 GBP2024-09-30
253,523 GBP2023-09-30
Net Current Assets/Liabilities
17,141 GBP2024-09-30
9,852 GBP2023-09-30
Total Assets Less Current Liabilities
320,396 GBP2024-09-30
291,151 GBP2023-09-30
Creditors
Amounts falling due after one year
6,250 GBP2024-09-30
39,029 GBP2023-09-30
Net Assets/Liabilities
258,837 GBP2024-09-30
210,484 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
258,827 GBP2024-09-30
210,474 GBP2023-09-30
Equity
258,837 GBP2024-09-30
210,484 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,150 GBP2024-09-30
62,150 GBP2023-09-30
Plant and equipment
320,927 GBP2024-09-30
289,113 GBP2023-09-30
Furniture and fittings
100,638 GBP2024-09-30
65,282 GBP2023-09-30
Motor vehicles
119,764 GBP2024-09-30
91,264 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
603,479 GBP2024-09-30
507,809 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,268 GBP2024-09-30
162,703 GBP2023-09-30
Furniture and fittings
42,161 GBP2024-09-30
22,668 GBP2023-09-30
Motor vehicles
60,795 GBP2024-09-30
41,139 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,224 GBP2024-09-30
226,510 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,220 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,493 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
62,150 GBP2024-09-30
62,150 GBP2023-09-30
Plant and equipment
123,659 GBP2024-09-30
126,410 GBP2023-09-30
Furniture and fittings
58,477 GBP2024-09-30
42,614 GBP2023-09-30
Motor vehicles
58,969 GBP2024-09-30
50,125 GBP2023-09-30
Trade Debtors/Trade Receivables
857 GBP2024-09-30
Other Debtors
23,461 GBP2024-09-30
42,767 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,527 GBP2024-09-30
148,067 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
33,411 GBP2024-09-30
9,047 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,959 GBP2024-09-30
7,513 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,214 GBP2024-09-30
78,896 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,497 GBP2023-09-30
Other Creditors
Amounts falling due after one year
6,250 GBP2024-09-30
31,532 GBP2023-09-30