Property, Plant & Equipment
265,400 GBP2024-09-30
297,794 GBP2023-09-30
Fixed Assets
265,400 GBP2024-09-30
297,794 GBP2023-09-30
Total Inventories
277,000 GBP2024-09-30
326,000 GBP2023-09-30
Debtors
Amounts falling due within one year
3,527 GBP2024-09-30
11,846 GBP2023-09-30
Cash at bank and in hand
69,792 GBP2024-09-30
22,269 GBP2023-09-30
Current Assets
350,319 GBP2024-09-30
360,115 GBP2023-09-30
Creditors
Amounts falling due within one year
-4,966 GBP2024-09-30
-5,332 GBP2023-09-30
Net Current Assets/Liabilities
345,353 GBP2024-09-30
354,783 GBP2023-09-30
Total Assets Less Current Liabilities
610,753 GBP2024-09-30
652,577 GBP2023-09-30
Creditors
Amounts falling due after one year
-621,326 GBP2024-09-30
-680,507 GBP2023-09-30
Net Assets/Liabilities
-10,573 GBP2024-09-30
-27,930 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-10,673 GBP2024-09-30
-28,030 GBP2023-09-30
Equity
-10,573 GBP2024-09-30
-27,930 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
181,500 GBP2024-09-30
181,500 GBP2023-09-30
Plant and equipment
247,735 GBP2024-09-30
246,687 GBP2023-09-30
Motor cars
79,327 GBP2024-09-30
79,327 GBP2023-09-30
Furniture and fittings
37,708 GBP2024-09-30
37,708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
546,270 GBP2024-09-30
545,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,578 GBP2024-09-30
29,948 GBP2023-09-30
Plant and equipment
143,510 GBP2024-09-30
117,454 GBP2023-09-30
Motor cars
71,376 GBP2024-09-30
69,388 GBP2023-09-30
Furniture and fittings
32,406 GBP2024-09-30
30,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,870 GBP2024-09-30
247,428 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,630 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,056 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
147,922 GBP2024-09-30
151,552 GBP2023-09-30
Plant and equipment
104,225 GBP2024-09-30
129,233 GBP2023-09-30
Motor cars
7,951 GBP2024-09-30
9,939 GBP2023-09-30
Furniture and fittings
5,302 GBP2024-09-30
7,070 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30