Property, Plant & Equipment
59,026 GBP2024-09-30
56,725 GBP2023-09-30
Fixed Assets
59,026 GBP2024-09-30
56,725 GBP2023-09-30
Total Inventories
65,800 GBP2024-09-30
65,800 GBP2023-09-30
Debtors
361,922 GBP2024-09-30
282,142 GBP2023-09-30
Cash at bank and in hand
158,758 GBP2024-09-30
193,889 GBP2023-09-30
Current Assets
586,480 GBP2024-09-30
541,831 GBP2023-09-30
Net Current Assets/Liabilities
442,407 GBP2024-09-30
389,962 GBP2023-09-30
Total Assets Less Current Liabilities
501,433 GBP2024-09-30
446,687 GBP2023-09-30
Net Assets/Liabilities
501,433 GBP2024-09-30
446,687 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
501,423 GBP2024-09-30
446,677 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,746 GBP2023-09-30
Plant and equipment
23,026 GBP2024-09-30
19,192 GBP2023-09-30
Motor vehicles
35,400 GBP2024-09-30
35,400 GBP2023-09-30
Furniture and fittings
2,693 GBP2024-09-30
2,693 GBP2023-09-30
Owned/Freehold, Land and buildings
107,821 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,817 GBP2023-09-30
Plant and equipment
17,952 GBP2024-09-30
16,260 GBP2023-09-30
Motor vehicles
27,045 GBP2024-09-30
24,260 GBP2023-09-30
Furniture and fittings
2,563 GBP2024-09-30
2,520 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,692 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,785 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
43 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,054 GBP2024-09-30
Plant and equipment
5,074 GBP2024-09-30
2,932 GBP2023-09-30
Motor vehicles
8,355 GBP2024-09-30
11,140 GBP2023-09-30
Furniture and fittings
130 GBP2024-09-30
173 GBP2023-09-30
Land and buildings, Owned/Freehold
41,929 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,603 GBP2024-09-30
1,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
170,543 GBP2024-09-30
155,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,190 GBP2024-09-30
1,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,517 GBP2024-09-30
98,909 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
413 GBP2024-09-30
551 GBP2023-09-30
Other types of inventories not specified separately
65,800 GBP2024-09-30
65,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,214 GBP2024-09-30
3,213 GBP2023-09-30
Other Debtors
Current
69,022 GBP2024-09-30
69,022 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,073 GBP2024-09-30
2,835 GBP2023-09-30
Amounts owed by directors
Current
273,737 GBP2024-09-30
204,031 GBP2023-09-30
Trade Creditors/Trade Payables
Current
674 GBP2024-09-30
12,312 GBP2023-09-30
Corporation Tax Payable
Current
125,188 GBP2024-09-30
111,366 GBP2023-09-30
Amount of value-added tax that is payable
Current
8,304 GBP2024-09-30
14,476 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,907 GBP2024-09-30
10,880 GBP2023-09-30