Property, Plant & Equipment
462,089 GBP2024-09-30
461,278 GBP2023-09-30
Fixed Assets
462,089 GBP2024-09-30
461,278 GBP2023-09-30
Total Inventories
800,309 GBP2024-09-30
790,827 GBP2023-09-30
Debtors
8,941 GBP2024-09-30
47,738 GBP2023-09-30
Cash at bank and in hand
244,196 GBP2024-09-30
434,969 GBP2023-09-30
Current Assets
1,053,446 GBP2024-09-30
1,273,534 GBP2023-09-30
Net Current Assets/Liabilities
939,638 GBP2024-09-30
1,008,505 GBP2023-09-30
Total Assets Less Current Liabilities
1,401,727 GBP2024-09-30
1,469,783 GBP2023-09-30
Net Assets/Liabilities
1,359,841 GBP2024-09-30
1,428,553 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,358,841 GBP2024-09-30
1,427,553 GBP2023-09-30
Equity
1,359,841 GBP2024-09-30
1,428,553 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2024-09-30
135,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2024-09-30
135,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,802 GBP2024-09-30
444,802 GBP2023-09-30
Vehicles
169,958 GBP2024-09-30
161,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
614,760 GBP2024-09-30
606,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
152,671 GBP2024-09-30
145,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,671 GBP2024-09-30
145,079 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
444,802 GBP2024-09-30
444,802 GBP2023-09-30
Vehicles
17,287 GBP2024-09-30
16,476 GBP2023-09-30
Trade Debtors/Trade Receivables
8,216 GBP2024-09-30
46,630 GBP2023-09-30
Other Debtors
725 GBP2024-09-30
1,108 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,223 GBP2024-09-30
104,367 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
55,347 GBP2024-09-30
73,452 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,238 GBP2024-09-30
87,210 GBP2023-09-30