Intangible Assets
6,458 GBP2024-09-30
8,958 GBP2023-09-30
Property, Plant & Equipment
346,380 GBP2024-09-30
370,094 GBP2023-09-30
Fixed Assets
352,838 GBP2024-09-30
379,052 GBP2023-09-30
Total Inventories
48,383 GBP2024-09-30
61,271 GBP2023-09-30
Debtors
94,576 GBP2024-09-30
75,302 GBP2023-09-30
Cash at bank and in hand
18,937 GBP2024-09-30
12,071 GBP2023-09-30
Current Assets
161,896 GBP2024-09-30
148,644 GBP2023-09-30
Net Current Assets/Liabilities
135,159 GBP2024-09-30
108,690 GBP2023-09-30
Total Assets Less Current Liabilities
487,997 GBP2024-09-30
487,742 GBP2023-09-30
Net Assets/Liabilities
465,996 GBP2024-09-30
457,551 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
465,896 GBP2024-09-30
457,451 GBP2023-09-30
Equity
465,996 GBP2024-09-30
457,551 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-10-01
Intangible Assets - Gross Cost
50,000 GBP2024-09-30
50,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,542 GBP2024-09-30
41,042 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
43,542 GBP2024-09-30
41,042 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
6,458 GBP2024-09-30
8,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
298,787 GBP2024-09-30
298,787 GBP2023-10-01
Motor vehicles
28,921 GBP2024-09-30
28,921 GBP2023-10-01
Tools/Equipment for furniture and fittings
232,990 GBP2024-09-30
237,205 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
560,698 GBP2024-09-30
564,913 GBP2023-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,831 GBP2024-09-30
35,855 GBP2023-10-01
Motor vehicles
25,061 GBP2024-09-30
23,774 GBP2023-10-01
Tools/Equipment for furniture and fittings
147,426 GBP2024-09-30
135,190 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,318 GBP2024-09-30
194,819 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
256,956 GBP2024-09-30
Motor vehicles
3,860 GBP2024-09-30
Tools/Equipment for furniture and fittings
85,564 GBP2024-09-30
Raw materials and consumables
48,383 GBP2024-09-30
61,271 GBP2023-09-30
Trade Debtors/Trade Receivables
72,776 GBP2024-09-30
53,763 GBP2023-09-30
Other Debtors
13,387 GBP2024-09-30
16,387 GBP2023-09-30
Prepayments/Accrued Income
1,679 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,778 GBP2024-09-30
11,333 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,021 GBP2024-09-30
8,004 GBP2023-09-30
Taxation/Social Security Payable
7,418 GBP2024-09-30
3,532 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
940 GBP2024-09-30
940 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,584 GBP2024-09-30
16,148 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-4 GBP2024-09-30
-3 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,778 GBP2023-09-30
Dividends Paid on Shares
1,000 GBP2023-10-01 ~ 2024-09-30
2,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
1,000 GBP2023-10-01 ~ 2024-09-30