Property, Plant & Equipment
1,079,500 GBP2024-09-30
1,056,195 GBP2023-09-30
Total Inventories
450,000 GBP2024-09-30
150,000 GBP2023-09-30
Debtors
1,900 GBP2024-09-30
3,000 GBP2023-09-30
Cash at bank and in hand
24,162 GBP2024-09-30
54,150 GBP2023-09-30
Current Assets
476,062 GBP2024-09-30
207,150 GBP2023-09-30
Net Current Assets/Liabilities
420,406 GBP2024-09-30
203,997 GBP2023-09-30
Total Assets Less Current Liabilities
1,499,906 GBP2024-09-30
1,260,192 GBP2023-09-30
Net Assets/Liabilities
-152,440 GBP2024-09-30
2,799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,069,182 GBP2024-09-30
1,050,804 GBP2023-09-30
Plant and equipment
1,286 GBP2024-09-30
1,186 GBP2023-09-30
Motor vehicles
14,267 GBP2024-09-30
6,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,084,735 GBP2024-09-30
1,057,991 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-146,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-146,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543 GBP2024-09-30
296 GBP2023-09-30
Motor vehicles
4,692 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,235 GBP2024-09-30
1,796 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,069,182 GBP2024-09-30
1,050,804 GBP2023-09-30
Plant and equipment
743 GBP2024-09-30
890 GBP2023-09-30
Motor vehicles
9,575 GBP2024-09-30
4,501 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
550 GBP2024-09-30
Other Debtors
Amounts falling due within one year
350 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
Amounts falling due within one year
900 GBP2024-09-30
2,000 GBP2023-09-30
Other Debtors
Amounts falling due after one year
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,387 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,186 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,153 GBP2024-09-30
3,153 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,930 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
598,676 GBP2024-09-30
410,000 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
224,840 GBP2024-09-30
203,943 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-09-12 ~ 2023-09-30