Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
26,148 GBP2024-09-30
Intangible Assets
Net goodwill
26,148 GBP2024-09-30
26,148 GBP2023-09-30
Intangible Assets
26,148 GBP2024-09-30
26,148 GBP2023-09-30
Property, Plant & Equipment
34,388 GBP2024-09-30
45,851 GBP2023-09-30
Fixed Assets
60,536 GBP2024-09-30
71,999 GBP2023-09-30
Total Inventories
997,468 GBP2024-09-30
344,800 GBP2023-09-30
Debtors
22,241 GBP2024-09-30
25,727 GBP2023-09-30
Cash at bank and in hand
954,823 GBP2024-09-30
1,579,387 GBP2023-09-30
Current Assets
1,974,532 GBP2024-09-30
1,949,914 GBP2023-09-30
Creditors
Amounts falling due within one year
140,812 GBP2024-09-30
202,065 GBP2023-09-30
Net Current Assets/Liabilities
1,833,720 GBP2024-09-30
1,747,849 GBP2023-09-30
Total Assets Less Current Liabilities
1,894,256 GBP2024-09-30
1,819,848 GBP2023-09-30
Creditors
Amounts falling due after one year
36,198 GBP2024-09-30
17,500 GBP2023-09-30
Net Assets/Liabilities
1,849,461 GBP2024-09-30
1,790,885 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,849,361 GBP2024-09-30
1,790,785 GBP2023-09-30
Equity
1,849,461 GBP2024-09-30
1,790,885 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
26,148 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,086 GBP2024-09-30
Furniture and fittings
8,022 GBP2024-09-30
Motor vehicles
12,600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
133,708 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,928 GBP2024-09-30
75,542 GBP2023-09-30
Furniture and fittings
5,114 GBP2024-09-30
4,145 GBP2023-09-30
Motor vehicles
9,278 GBP2024-09-30
8,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,320 GBP2024-09-30
87,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,386 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
969 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,158 GBP2024-09-30
37,544 GBP2023-09-30
Furniture and fittings
2,908 GBP2024-09-30
3,877 GBP2023-09-30
Motor vehicles
3,322 GBP2024-09-30
4,430 GBP2023-09-30
Other Debtors
22,241 GBP2024-09-30
25,727 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,500 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,871 GBP2024-09-30
126,544 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,757 GBP2024-09-30
53,603 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,684 GBP2024-09-30
11,918 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,198 GBP2024-09-30
17,500 GBP2023-09-30