Property, Plant & Equipment
227,000 GBP2024-09-30
308,749 GBP2023-09-30
Fixed Assets
227,000 GBP2024-09-30
308,749 GBP2023-09-30
Total Inventories
62,406 GBP2024-09-30
62,406 GBP2023-09-30
Debtors
18,925 GBP2024-09-30
20,288 GBP2023-09-30
Cash at bank and in hand
172 GBP2023-09-30
Current Assets
81,331 GBP2024-09-30
82,866 GBP2023-09-30
Net Current Assets/Liabilities
-131,592 GBP2024-09-30
-144,867 GBP2023-09-30
Total Assets Less Current Liabilities
95,408 GBP2024-09-30
163,882 GBP2023-09-30
Net Assets/Liabilities
28,515 GBP2024-09-30
48,162 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
28,513 GBP2024-09-30
48,160 GBP2023-09-30
Equity
28,515 GBP2024-09-30
48,162 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-09-30
300,000 GBP2023-10-01
Plant and equipment
4,118 GBP2024-09-30
4,118 GBP2023-10-01
Motor vehicles
17,343 GBP2024-09-30
17,343 GBP2023-10-01
Tools/Equipment for furniture and fittings
7,666 GBP2024-09-30
7,666 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
249,127 GBP2024-09-30
329,127 GBP2023-10-01
Property, Plant & Equipment - Disposals
Land and buildings
-80,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-80,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,457 GBP2024-09-30
3,292 GBP2023-10-01
Motor vehicles
12,237 GBP2024-09-30
10,961 GBP2023-10-01
Tools/Equipment for furniture and fittings
6,433 GBP2024-09-30
6,125 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,127 GBP2024-09-30
20,378 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
165 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
220,000 GBP2024-09-30
Plant and equipment
661 GBP2024-09-30
Motor vehicles
5,106 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,233 GBP2024-09-30
Finished Goods/Goods for Resale
62,406 GBP2024-09-30
62,406 GBP2023-09-30
Other Debtors
18,667 GBP2024-09-30
19,767 GBP2023-09-30
Prepayments/Accrued Income
258 GBP2024-09-30
521 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,523 GBP2024-09-30
10,056 GBP2023-09-30
Taxation/Social Security Payable
1,849 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
201,805 GBP2024-09-30
215,328 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,095 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-09-30
500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,893 GBP2024-09-30
115,720 GBP2023-09-30