Property, Plant & Equipment
26,844 GBP2024-09-30
7,249 GBP2023-09-30
Fixed Assets - Investments
360,000 GBP2024-09-30
360,000 GBP2023-09-30
Fixed Assets
386,844 GBP2024-09-30
367,249 GBP2023-09-30
Total Inventories
2,014,027 GBP2024-09-30
1,336,683 GBP2023-09-30
Debtors
53,169 GBP2024-09-30
103,684 GBP2023-09-30
Cash at bank and in hand
20,863 GBP2024-09-30
81,366 GBP2023-09-30
Current Assets
2,088,059 GBP2024-09-30
1,521,733 GBP2023-09-30
Net Current Assets/Liabilities
1,969,683 GBP2024-09-30
1,345,427 GBP2023-09-30
Total Assets Less Current Liabilities
2,356,527 GBP2024-09-30
1,712,676 GBP2023-09-30
Net Assets/Liabilities
408,585 GBP2024-09-30
541,604 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
408,475 GBP2024-09-30
541,494 GBP2023-09-30
Equity
408,585 GBP2024-09-30
541,604 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,079 GBP2024-09-30
67,457 GBP2023-09-30
Vehicles
31,710 GBP2024-09-30
31,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
129,789 GBP2024-09-30
99,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,236 GBP2024-09-30
63,698 GBP2023-09-30
Vehicles
31,709 GBP2024-09-30
28,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,945 GBP2024-09-30
91,918 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,538 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,843 GBP2024-09-30
3,759 GBP2023-09-30
Vehicles
1 GBP2024-09-30
3,490 GBP2023-09-30
Other Investments Other Than Loans
360,000 GBP2024-09-30
360,000 GBP2023-09-30
Trade Debtors/Trade Receivables
102 GBP2023-09-30
Amounts owed by group undertakings and participating interests
40,791 GBP2024-09-30
84,187 GBP2023-09-30
Other Debtors
7,999 GBP2024-09-30
19,395 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
21,300 GBP2024-09-30
21,300 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,156 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,911 GBP2024-09-30
82,035 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
13,286 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,657 GBP2024-09-30
5,569 GBP2023-09-30
Other Creditors
Amounts falling due within one year
50,508 GBP2024-09-30
49,960 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
115,340 GBP2024-09-30
132,611 GBP2023-09-30
Other Creditors
Amounts falling due after one year
1,832,602 GBP2024-09-30
1,038,461 GBP2023-09-30