Intangible Assets
16,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment
108,492 GBP2024-09-30
63,254 GBP2023-09-30
Fixed Assets
124,492 GBP2024-09-30
83,254 GBP2023-09-30
Total Inventories
72,422 GBP2024-09-30
69,322 GBP2023-09-30
Current Assets
72,422 GBP2024-09-30
69,322 GBP2023-09-30
Creditors
-55,637 GBP2024-09-30
-31,887 GBP2023-09-30
Net Current Assets/Liabilities
16,785 GBP2024-09-30
37,435 GBP2023-09-30
Total Assets Less Current Liabilities
141,277 GBP2024-09-30
120,689 GBP2023-09-30
Net Assets/Liabilities
35,140 GBP2024-09-30
-3,619 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
40,000 GBP2024-09-30
Retained earnings (accumulated losses)
-4,862 GBP2024-09-30
-3,621 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
16,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,218 GBP2024-09-30
47,218 GBP2023-09-30
Furniture and fittings
22,228 GBP2024-09-30
22,228 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,736 GBP2024-09-30
69,446 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,290 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,415 GBP2024-09-30
6,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,244 GBP2024-09-30
6,192 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
829 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
829 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,218 GBP2024-09-30
47,218 GBP2023-09-30
Motor vehicles
7,461 GBP2024-09-30
Furniture and fittings
13,813 GBP2024-09-30
16,036 GBP2023-09-30
Finished Goods
72,422 GBP2024-09-30
69,322 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,453 GBP2024-09-30
10,910 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,570 GBP2024-09-30
2,164 GBP2023-09-30
Amount of value-added tax that is payable
Current
2,152 GBP2024-09-30
1,719 GBP2023-09-30
Amounts owed to directors
Current
27,462 GBP2024-09-30
17,094 GBP2023-09-30
Creditors
Current
55,637 GBP2024-09-30
31,887 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,459 GBP2024-09-30
7,763 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
102,678 GBP2024-09-30
116,545 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
3,459 GBP2024-09-30
7,763 GBP2023-09-30