Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,861,506 GBP2024-09-30
546,890 GBP2023-09-30
Total Inventories
6,007,493 GBP2024-09-30
6,718,519 GBP2023-09-30
Debtors
130,663 GBP2024-09-30
151,258 GBP2023-09-30
Cash at bank and in hand
130,875 GBP2024-09-30
3,246,542 GBP2023-09-30
Current Assets
6,269,031 GBP2024-09-30
10,116,319 GBP2023-09-30
Net Current Assets/Liabilities
3,717,673 GBP2024-09-30
5,122,365 GBP2023-09-30
Total Assets Less Current Liabilities
5,579,179 GBP2024-09-30
5,669,255 GBP2023-09-30
Net Assets/Liabilities
5,400,865 GBP2024-09-30
5,388,473 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,400,765 GBP2024-09-30
5,388,373 GBP2023-09-30
Equity
5,400,865 GBP2024-09-30
5,388,473 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
14.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Computers
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
754,545 GBP2024-09-30
696,464 GBP2023-09-30
Furniture and fittings
68,299 GBP2024-09-30
49,137 GBP2023-09-30
Motor vehicles
79,736 GBP2024-09-30
76,485 GBP2023-09-30
Computers
22,977 GBP2024-09-30
21,812 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,175,557 GBP2024-09-30
843,898 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-126,190 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-137,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,904 GBP2024-09-30
226,232 GBP2023-09-30
Furniture and fittings
32,558 GBP2024-09-30
23,926 GBP2023-09-30
Motor vehicles
35,035 GBP2024-09-30
33,847 GBP2023-09-30
Computers
16,554 GBP2024-09-30
13,003 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,051 GBP2024-09-30
297,008 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,919 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,632 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,016 GBP2023-10-01 ~ 2024-09-30
Computers
3,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,247 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2024-09-30
Plant and equipment
524,641 GBP2024-09-30
470,232 GBP2023-09-30
Furniture and fittings
35,741 GBP2024-09-30
25,211 GBP2023-09-30
Motor vehicles
44,701 GBP2024-09-30
42,638 GBP2023-09-30
Computers
6,423 GBP2024-09-30
8,809 GBP2023-09-30
Trade Debtors/Trade Receivables
50,802 GBP2023-09-30
Other Debtors
130,663 GBP2024-09-30
100,456 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232,496 GBP2024-09-30
185,685 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,407 GBP2024-09-30
42,622 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,311,455 GBP2024-09-30
4,765,647 GBP2023-09-30