Intangible Assets
625 GBP2024-09-30
1,125 GBP2023-09-30
Property, Plant & Equipment
369,446 GBP2024-09-30
1,354 GBP2023-09-30
Fixed Assets
370,071 GBP2024-09-30
2,479 GBP2023-09-30
Total Inventories
57,490 GBP2024-09-30
63,979 GBP2023-09-30
Debtors
37,234 GBP2024-09-30
22,543 GBP2023-09-30
Cash at bank and in hand
48,265 GBP2024-09-30
154,128 GBP2023-09-30
Current Assets
142,989 GBP2024-09-30
240,650 GBP2023-09-30
Net Current Assets/Liabilities
78,465 GBP2024-09-30
177,631 GBP2023-09-30
Total Assets Less Current Liabilities
448,536 GBP2024-09-30
180,110 GBP2023-09-30
Net Assets/Liabilities
185,445 GBP2024-09-30
182,243 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,375 GBP2024-09-30
3,875 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
625 GBP2024-09-30
1,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
622 GBP2024-09-30
622 GBP2023-09-30
Furniture and fittings
19,483 GBP2024-09-30
9,694 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
378,908 GBP2024-09-30
10,316 GBP2023-09-30
Land and buildings
358,803 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
565 GBP2024-09-30
315 GBP2023-09-30
Furniture and fittings
8,897 GBP2024-09-30
8,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,462 GBP2024-09-30
8,962 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
250 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
358,803 GBP2024-09-30
Motor vehicles
57 GBP2024-09-30
307 GBP2023-09-30
Furniture and fittings
10,586 GBP2024-09-30
1,047 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,234 GBP2024-09-30
22,543 GBP2023-09-30
Other Debtors
Amounts falling due within one year
-35,000 GBP2024-09-30
Debtors
Amounts falling due within one year
37,234 GBP2024-09-30
22,543 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,958 GBP2024-09-30
14,143 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,187 GBP2024-09-30
42,497 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,090 GBP2024-09-30
6,121 GBP2023-09-30
Other Creditors
Amounts falling due within one year
289 GBP2024-09-30
258 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
244,401 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
1,131 GBP2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30