Property, Plant & Equipment
417,005 GBP2024-03-31
367,062 GBP2022-09-30
Total Inventories
260,000 GBP2024-03-31
250,000 GBP2022-09-30
Cash at bank and in hand
72,912 GBP2024-03-31
36,434 GBP2022-09-30
Current Assets
332,912 GBP2024-03-31
286,434 GBP2022-09-30
Net Current Assets/Liabilities
103,035 GBP2024-03-31
41,083 GBP2022-09-30
Total Assets Less Current Liabilities
520,040 GBP2024-03-31
408,145 GBP2022-09-30
Net Assets/Liabilities
291,054 GBP2024-03-31
161,639 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
324,677 GBP2024-03-31
324,677 GBP2022-09-30
Plant and equipment
16,657 GBP2024-03-31
9,869 GBP2022-09-30
Motor vehicles
162,833 GBP2024-03-31
101,274 GBP2022-09-30
Furniture and fittings
5,027 GBP2024-03-31
5,027 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
509,194 GBP2024-03-31
440,847 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,434 GBP2024-03-31
8,434 GBP2022-09-30
Motor vehicles
82,684 GBP2024-03-31
64,280 GBP2022-09-30
Furniture and fittings
1,071 GBP2024-03-31
1,071 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,189 GBP2024-03-31
73,785 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,404 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,404 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
324,677 GBP2024-03-31
324,677 GBP2022-09-30
Plant and equipment
8,223 GBP2024-03-31
1,435 GBP2022-09-30
Motor vehicles
80,149 GBP2024-03-31
36,994 GBP2022-09-30
Furniture and fittings
3,956 GBP2024-03-31
3,956 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,310 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,011 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,328 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,839 GBP2024-03-31
37,783 GBP2022-09-30
Other Creditors
Amounts falling due within one year
177,000 GBP2024-03-31
173,476 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,027 GBP2024-03-31
1,454 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
145,284 GBP2024-03-31
246,506 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,702 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
70,000 GBP2024-03-31
Average Number of Employees
32022-10-01 ~ 2024-03-31
02021-10-01 ~ 2022-09-30