Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
806,822 GBP2024-09-30
6,766 GBP2023-09-30
Fixed Assets
806,822 GBP2024-09-30
6,766 GBP2023-09-30
Total Inventories
1,569,032 GBP2024-09-30
1,560,400 GBP2023-09-30
Debtors
Current
13,800 GBP2024-09-30
62,897 GBP2023-09-30
Cash at bank and in hand
816,825 GBP2024-09-30
849,619 GBP2023-09-30
Current Assets
2,399,657 GBP2024-09-30
2,472,916 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-289,668 GBP2024-09-30
Net Current Assets/Liabilities
2,109,989 GBP2024-09-30
2,110,120 GBP2023-09-30
Total Assets Less Current Liabilities
2,916,811 GBP2024-09-30
2,116,886 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-441,022 GBP2024-09-30
Net Assets/Liabilities
2,474,389 GBP2024-09-30
2,115,286 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,474,289 GBP2024-09-30
2,115,186 GBP2023-09-30
Equity
2,474,389 GBP2024-09-30
2,115,286 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,040 GBP2024-09-30
5,040 GBP2023-09-30
Furniture and fittings
19,772 GBP2024-09-30
19,772 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
835,339 GBP2024-09-30
24,812 GBP2023-09-30
Buildings
810,527 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,634 GBP2023-09-30
Furniture and fittings
14,412 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,046 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
211 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
10,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,845 GBP2024-09-30
Furniture and fittings
15,216 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,517 GBP2024-09-30
Property, Plant & Equipment
Buildings
801,071 GBP2024-09-30
Plant and equipment
1,195 GBP2024-09-30
1,406 GBP2023-09-30
Furniture and fittings
4,556 GBP2024-09-30
5,360 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,800 GBP2024-09-30
62,897 GBP2023-09-30
Bank Borrowings
Current
36,496 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,977 GBP2024-09-30
52,623 GBP2023-09-30
Corporation Tax Payable
Current
158,635 GBP2024-09-30
174,477 GBP2023-09-30
Taxation/Social Security Payable
Current
24,233 GBP2024-09-30
90,928 GBP2023-09-30
Other Creditors
Current
49,052 GBP2024-09-30
42,553 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,275 GBP2024-09-30
2,215 GBP2023-09-30
Creditors
Current
289,668 GBP2024-09-30
362,796 GBP2023-09-30
Bank Borrowings
Non-current
441,022 GBP2024-09-30
Current, Amounts falling due within one year
36,496 GBP2024-09-30
Non-current, Between two and five year
137,048 GBP2024-09-30
Total Borrowings
477,518 GBP2024-09-30
Net Deferred Tax Liability/Asset
-1,400 GBP2024-09-30
-1,600 GBP2023-09-30
-1,600 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
200 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,400 GBP2024-09-30
-1,600 GBP2023-09-30