Property, Plant & Equipment
761,810 GBP2024-09-30
795,834 GBP2023-09-30
Total Inventories
281,331 GBP2024-09-30
431,679 GBP2023-09-30
Debtors
Current
331,461 GBP2024-09-30
345,437 GBP2023-09-30
Cash at bank and in hand
779,811 GBP2024-09-30
746,001 GBP2023-09-30
Net Assets/Liabilities
2,048,468 GBP2024-09-30
2,102,148 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,048,368 GBP2024-09-30
2,102,048 GBP2023-09-30
Equity
2,048,468 GBP2024-09-30
2,102,148 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
771,476 GBP2024-09-30
771,476 GBP2023-09-30
Plant and equipment
170,081 GBP2024-09-30
170,081 GBP2023-09-30
Vehicles
49,413 GBP2024-09-30
49,413 GBP2023-09-30
Furniture and fittings
167,869 GBP2024-09-30
165,382 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,158,839 GBP2024-09-30
1,156,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,500 GBP2024-09-30
28,750 GBP2023-09-30
Plant and equipment
170,081 GBP2024-09-30
168,165 GBP2023-09-30
Vehicles
33,779 GBP2024-09-30
28,567 GBP2023-09-30
Furniture and fittings
158,669 GBP2024-09-30
135,036 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,029 GBP2024-09-30
360,518 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,750 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,916 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,212 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
736,976 GBP2024-09-30
742,726 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
1,916 GBP2023-09-30
Vehicles
15,634 GBP2024-09-30
20,846 GBP2023-09-30
Furniture and fittings
9,200 GBP2024-09-30
30,346 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,344 GBP2024-09-30
39,399 GBP2023-09-30
Other Debtors
Current
17,117 GBP2024-09-30
22,038 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
-1,230 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
1,230 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,857 GBP2024-09-30
76,746 GBP2023-09-30
Other Creditors
Current
2,985 GBP2024-09-30
2,787 GBP2023-09-30
Net Deferred Tax Liability/Asset
-6,209 GBP2024-09-30
-13,277 GBP2023-09-30
-23,486 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,068 GBP2023-10-01 ~ 2024-09-30
10,209 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30