Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
581,716 GBP2024-09-30
391,439 GBP2023-09-30
Total Inventories
169,254 GBP2024-09-30
256,551 GBP2023-09-30
Debtors
62,254 GBP2024-09-30
73,911 GBP2023-09-30
Cash at bank and in hand
2,098 GBP2024-09-30
23,713 GBP2023-09-30
Current Assets
233,606 GBP2024-09-30
354,175 GBP2023-09-30
Creditors
Amounts falling due within one year
458,261 GBP2024-09-30
625,829 GBP2023-09-30
Net Current Assets/Liabilities
224,655 GBP2024-09-30
271,654 GBP2023-09-30
Total Assets Less Current Liabilities
357,061 GBP2024-09-30
119,785 GBP2023-09-30
Creditors
Amounts falling due after one year
156,445 GBP2024-09-30
Net Assets/Liabilities
182,289 GBP2024-09-30
115,879 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
182,287 GBP2024-09-30
115,877 GBP2023-09-30
Equity
182,289 GBP2024-09-30
115,879 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
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
552,621 GBP2024-09-30
375,621 GBP2023-09-30
Plant and equipment
12,478 GBP2024-09-30
12,478 GBP2023-09-30
Furniture and fittings
27,921 GBP2024-09-30
24,846 GBP2023-09-30
Motor vehicles
46,958 GBP2024-09-30
29,483 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
639,978 GBP2024-09-30
442,428 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
177,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
177,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,653 GBP2024-09-30
10,197 GBP2023-09-30
Furniture and fittings
20,141 GBP2024-09-30
18,196 GBP2023-09-30
Motor vehicles
27,468 GBP2024-09-30
22,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,262 GBP2024-09-30
50,989 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,945 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
552,621 GBP2024-09-30
375,621 GBP2023-09-30
Plant and equipment
1,825 GBP2024-09-30
2,281 GBP2023-09-30
Furniture and fittings
7,780 GBP2024-09-30
6,650 GBP2023-09-30
Motor vehicles
19,490 GBP2024-09-30
6,887 GBP2023-09-30
Other Debtors
62,254 GBP2024-09-30
73,911 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,825 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,807 GBP2024-09-30
5,850 GBP2023-09-30
Other Creditors
Amounts falling due within one year
454,454 GBP2024-09-30
482,154 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
156,445 GBP2024-09-30