Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets
1,000 GBP2023-09-30
Property, Plant & Equipment
773,783 GBP2024-09-30
791,767 GBP2023-09-30
Fixed Assets
773,783 GBP2024-09-30
792,767 GBP2023-09-30
Total Inventories
1,977,807 GBP2024-09-30
1,716,475 GBP2023-09-30
Debtors
28,782 GBP2024-09-30
40,834 GBP2023-09-30
Cash at bank and in hand
442,300 GBP2024-09-30
232,827 GBP2023-09-30
Current Assets
2,448,889 GBP2024-09-30
1,990,136 GBP2023-09-30
Net Current Assets/Liabilities
2,093,072 GBP2024-09-30
1,681,119 GBP2023-09-30
Total Assets Less Current Liabilities
2,866,855 GBP2024-09-30
2,473,886 GBP2023-09-30
Net Assets/Liabilities
2,866,518 GBP2024-09-30
2,473,437 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
2,866,508 GBP2024-09-30
2,473,427 GBP2023-09-30
Equity
2,866,518 GBP2024-09-30
2,473,437 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
9,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
9,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
876,743 GBP2024-09-30
Tools/Equipment for furniture and fittings
4,781 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
881,524 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,770 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,436 GBP2024-09-30
2,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,741 GBP2024-09-30
89,757 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
772,438 GBP2024-09-30
789,973 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,345 GBP2024-09-30
1,794 GBP2023-09-30
Other Debtors
28,782 GBP2024-09-30
40,834 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
350,753 GBP2024-09-30
299,655 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,273 GBP2024-09-30
2,546 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,791 GBP2024-09-30
3,816 GBP2023-09-30