Property, Plant & Equipment
191,441 GBP2024-09-30
225,542 GBP2023-09-30
Investment Property
189,500 GBP2024-09-30
189,500 GBP2023-09-30
Fixed Assets
380,941 GBP2024-09-30
415,042 GBP2023-09-30
Total Inventories
1,376,052 GBP2024-09-30
776,089 GBP2023-09-30
Debtors
42,608 GBP2024-09-30
47,122 GBP2023-09-30
Cash at bank and in hand
13,694 GBP2024-09-30
12,756 GBP2023-09-30
Current Assets
1,432,354 GBP2024-09-30
835,967 GBP2023-09-30
Net Current Assets/Liabilities
680,251 GBP2024-09-30
551,955 GBP2023-09-30
Total Assets Less Current Liabilities
1,061,192 GBP2024-09-30
966,997 GBP2023-09-30
Net Assets/Liabilities
589,708 GBP2024-09-30
657,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Plant and equipment
304,707 GBP2024-09-30
295,239 GBP2023-09-30
Motor vehicles
111,446 GBP2024-09-30
111,446 GBP2023-09-30
Furniture and fittings
51,481 GBP2024-09-30
47,153 GBP2023-09-30
Computers
6,873 GBP2024-09-30
6,873 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
554,507 GBP2024-09-30
540,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,154 GBP2024-09-30
206,148 GBP2023-09-30
Motor vehicles
94,004 GBP2024-09-30
86,732 GBP2023-09-30
Furniture and fittings
21,477 GBP2024-09-30
17,555 GBP2023-09-30
Computers
5,431 GBP2024-09-30
4,734 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,066 GBP2024-09-30
315,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,006 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,272 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,922 GBP2023-10-01 ~ 2024-09-30
Computers
697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Plant and equipment
62,553 GBP2024-09-30
89,091 GBP2023-09-30
Motor vehicles
17,442 GBP2024-09-30
24,714 GBP2023-09-30
Furniture and fittings
30,004 GBP2024-09-30
29,598 GBP2023-09-30
Computers
1,442 GBP2024-09-30
2,139 GBP2023-09-30
Investment Property - Fair Value Model
189,500 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,546 GBP2024-09-30
23,776 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,512 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,900 GBP2024-09-30
Other Debtors
Amounts falling due within one year
36 GBP2024-09-30
17,834 GBP2023-09-30
Debtors
Amounts falling due within one year
42,608 GBP2024-09-30
47,122 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
129,725 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,256 GBP2024-09-30
11,613 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,627 GBP2024-09-30
17,697 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,126 GBP2024-09-30
2,829 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
576,854 GBP2024-09-30
249,386 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,515 GBP2024-09-30
2,487 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
250,432 GBP2024-09-30
250,432 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,052 GBP2024-09-30
13,204 GBP2023-09-30
Other Creditors
Amounts falling due after one year
220,000 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
21,028 GBP2024-09-30
29,750 GBP2023-09-30
Deferred Tax Liabilities
-17,126 GBP2024-09-30
45,854 GBP2023-09-30
48,361 GBP2022-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30