Property, Plant & Equipment
226,993 GBP2024-09-30
197,351 GBP2023-09-30
Fixed Assets
226,993 GBP2024-09-30
197,351 GBP2023-09-30
Total Inventories
260,500 GBP2024-09-30
143,000 GBP2023-09-30
Debtors
97,188 GBP2024-09-30
105,954 GBP2023-09-30
Cash at bank and in hand
125,659 GBP2024-09-30
85,533 GBP2023-09-30
Current Assets
483,347 GBP2024-09-30
334,487 GBP2023-09-30
Net Current Assets/Liabilities
146,252 GBP2024-09-30
-72,301 GBP2023-09-30
Total Assets Less Current Liabilities
373,245 GBP2024-09-30
125,050 GBP2023-09-30
Net Assets/Liabilities
373,245 GBP2024-09-30
125,050 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
373,244 GBP2024-09-30
125,049 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
256,616 GBP2024-09-30
213,993 GBP2023-09-30
Furniture and fittings
4,784 GBP2024-09-30
3,923 GBP2023-09-30
Computers
2,155 GBP2024-09-30
498 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
273,805 GBP2024-09-30
218,414 GBP2023-09-30
Plant and equipment
10,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,757 GBP2024-09-30
704 GBP2023-09-30
Computers
111 GBP2024-09-30
21 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,812 GBP2024-09-30
21,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,517 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,089 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,053 GBP2023-10-01 ~ 2024-09-30
Computers
90 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,089 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
212,761 GBP2024-09-30
193,655 GBP2023-09-30
Plant and equipment
9,161 GBP2024-09-30
Furniture and fittings
3,027 GBP2024-09-30
3,219 GBP2023-09-30
Computers
2,044 GBP2024-09-30
477 GBP2023-09-30
Other types of inventories not specified separately
260,500 GBP2024-09-30
143,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
88,001 GBP2024-09-30
105,954 GBP2023-09-30
Prepayments/Accrued Income
Current
9,061 GBP2024-09-30
Other Taxation & Social Security Payable
Current
126 GBP2024-09-30
2,175 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,686 GBP2024-09-30
14,905 GBP2023-09-30
Corporation Tax Payable
Current
118,042 GBP2024-09-30
27,980 GBP2023-09-30
Amount of value-added tax that is payable
Current
164,924 GBP2024-09-30
76,529 GBP2023-09-30
Other Creditors
Current
742 GBP2024-09-30
500 GBP2023-09-30
Amounts owed to directors
Current
14,701 GBP2024-09-30
278,067 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30