Average Number of Employees
512023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,530,088 GBP2024-09-30
946,236 GBP2023-09-30
Fixed Assets - Investments
136,081 GBP2024-09-30
136,075 GBP2023-09-30
Fixed Assets
1,666,169 GBP2024-09-30
1,082,311 GBP2023-09-30
Total Inventories
525,439 GBP2024-09-30
454,485 GBP2023-09-30
Debtors
479,898 GBP2024-09-30
356,604 GBP2023-09-30
Cash at bank and in hand
196,311 GBP2024-09-30
395,421 GBP2023-09-30
Current Assets
1,201,648 GBP2024-09-30
1,206,510 GBP2023-09-30
Creditors
Amounts falling due within one year
877,012 GBP2024-09-30
731,229 GBP2023-09-30
Net Current Assets/Liabilities
324,636 GBP2024-09-30
475,281 GBP2023-09-30
Total Assets Less Current Liabilities
1,990,805 GBP2024-09-30
1,557,592 GBP2023-09-30
Creditors
Amounts falling due after one year
320,435 GBP2024-09-30
Net Assets/Liabilities
1,525,494 GBP2024-09-30
1,411,677 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Revaluation reserve
443,431 GBP2024-09-30
434,737 GBP2023-09-30
Retained earnings (accumulated losses)
1,072,063 GBP2024-09-30
966,940 GBP2023-09-30
Equity
1,525,494 GBP2024-09-30
1,411,677 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-09-30
900,000 GBP2023-09-30
Plant and equipment
5,815 GBP2024-09-30
5,815 GBP2023-09-30
Tools/Equipment for furniture and fittings
69,493 GBP2024-09-30
66,221 GBP2023-09-30
Motor vehicles
101,493 GBP2024-09-30
79,308 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,661,887 GBP2024-09-30
1,052,219 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2024-09-30
18,000 GBP2023-09-30
Plant and equipment
5,204 GBP2024-09-30
5,096 GBP2023-09-30
Tools/Equipment for furniture and fittings
61,007 GBP2024-09-30
58,495 GBP2023-09-30
Motor vehicles
29,588 GBP2024-09-30
24,392 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,799 GBP2024-09-30
105,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
108 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,512 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
864,000 GBP2024-09-30
882,000 GBP2023-09-30
Plant and equipment
611 GBP2024-09-30
719 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,486 GBP2024-09-30
7,726 GBP2023-09-30
Motor vehicles
71,905 GBP2024-09-30
54,916 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
136,081 GBP2024-09-30
Non-current
136,081 GBP2024-09-30
136,075 GBP2023-09-30
Trade Debtors/Trade Receivables
288,951 GBP2024-09-30
87,931 GBP2023-09-30
Amounts owed by group undertakings and participating interests
159,772 GBP2024-09-30
230,791 GBP2023-09-30
Other Debtors
31,175 GBP2024-09-30
37,882 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,035 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
368,431 GBP2024-09-30
278,150 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
44,898 GBP2024-09-30
35,641 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,099 GBP2024-09-30
15,877 GBP2023-09-30
Other Creditors
Amounts falling due within one year
432,549 GBP2024-09-30
401,561 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
320,435 GBP2024-09-30