Property, Plant & Equipment
78,129 GBP2024-09-29
96,409 GBP2023-09-29
Total Inventories
225,005 GBP2024-09-29
289,426 GBP2023-09-29
Debtors
42,473 GBP2024-09-29
34,555 GBP2023-09-29
Cash at bank and in hand
358,387 GBP2024-09-29
254,048 GBP2023-09-29
Current Assets
625,865 GBP2024-09-29
578,029 GBP2023-09-29
Net Current Assets/Liabilities
260,279 GBP2024-09-29
331,904 GBP2023-09-29
Total Assets Less Current Liabilities
338,408 GBP2024-09-29
428,313 GBP2023-09-29
Creditors
Amounts falling due after one year
-17,578 GBP2024-09-29
-27,562 GBP2023-09-29
Net Assets/Liabilities
301,297 GBP2024-09-29
376,649 GBP2023-09-29
Equity
Called up share capital
75,100 GBP2024-09-29
75,100 GBP2023-09-29
Retained earnings (accumulated losses)
226,197 GBP2024-09-29
301,549 GBP2023-09-29
Equity
301,297 GBP2024-09-29
376,649 GBP2023-09-29
Average Number of Employees
342023-09-30 ~ 2024-09-29
322022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
60,969 GBP2024-09-29
60,969 GBP2023-09-29
Plant and equipment
73,614 GBP2024-09-29
73,614 GBP2023-09-29
Vehicles
39,750 GBP2024-09-29
39,750 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
303,294 GBP2024-09-29
285,391 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,838 GBP2024-09-29
21,741 GBP2023-09-29
Plant and equipment
73,614 GBP2024-09-29
62,539 GBP2023-09-29
Vehicles
11,544 GBP2024-09-29
3,594 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,165 GBP2024-09-29
188,982 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,097 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
11,075 GBP2023-09-30 ~ 2024-09-29
Vehicles
7,950 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,183 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
33,131 GBP2024-09-29
39,228 GBP2023-09-29
Vehicles
28,206 GBP2024-09-29
36,156 GBP2023-09-29
Plant and equipment
11,075 GBP2023-09-29
Trade Debtors/Trade Receivables
19,111 GBP2024-09-29
29,623 GBP2023-09-29
Other Debtors
23,362 GBP2024-09-29
4,932 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,811 GBP2024-09-29
16,258 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
205,167 GBP2024-09-29
105,414 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
30,870 GBP2024-09-29
50,957 GBP2023-09-29
Other Creditors
Amounts falling due within one year
116,738 GBP2024-09-29
73,496 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,578 GBP2024-09-29
27,562 GBP2023-09-29