Average Number of Employees
342023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment
59,052 GBP2024-09-30
53,615 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
4,181 GBP2024-09-30
4,741 GBP2023-09-30
Cash at bank and in hand
162,258 GBP2024-09-30
118,531 GBP2023-09-30
Current Assets
186,439 GBP2024-09-30
143,272 GBP2023-09-30
Creditors
Amounts falling due within one year
107,091 GBP2024-09-30
119,239 GBP2023-09-30
Net Current Assets/Liabilities
79,348 GBP2024-09-30
24,033 GBP2023-09-30
Total Assets Less Current Liabilities
138,400 GBP2024-09-30
77,648 GBP2023-09-30
Net Assets/Liabilities
123,845 GBP2024-09-30
64,499 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
123,745 GBP2024-09-30
64,399 GBP2023-09-30
Equity
123,845 GBP2024-09-30
64,499 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
224,229 GBP2024-09-30
224,229 GBP2023-09-30
Plant and equipment
126,582 GBP2024-09-30
115,494 GBP2023-09-30
Furniture and fittings
105,809 GBP2024-09-30
100,615 GBP2023-09-30
Motor vehicles
24,766 GBP2024-09-30
24,766 GBP2023-09-30
Office equipment
16,166 GBP2024-09-30
12,516 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
497,552 GBP2024-09-30
477,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,229 GBP2024-09-30
224,229 GBP2023-09-30
Plant and equipment
100,752 GBP2024-09-30
95,523 GBP2023-09-30
Furniture and fittings
86,358 GBP2024-09-30
81,846 GBP2023-09-30
Motor vehicles
14,975 GBP2024-09-30
11,712 GBP2023-09-30
Office equipment
12,186 GBP2024-09-30
10,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,500 GBP2024-09-30
424,005 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,229 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,512 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,263 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,830 GBP2024-09-30
19,971 GBP2023-09-30
Furniture and fittings
19,451 GBP2024-09-30
18,769 GBP2023-09-30
Motor vehicles
9,791 GBP2024-09-30
13,054 GBP2023-09-30
Office equipment
3,980 GBP2024-09-30
1,821 GBP2023-09-30
Other Debtors
4,181 GBP2024-09-30
4,741 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,386 GBP2024-09-30
38,692 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
25,592 GBP2024-09-30
23,425 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,296 GBP2024-09-30
31,679 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,817 GBP2024-09-30
25,443 GBP2023-09-30