Property, Plant & Equipment
19,460 GBP2024-09-30
21,297 GBP2023-09-30
Total Inventories
2,800 GBP2024-09-30
2,800 GBP2023-09-30
Debtors
6,478 GBP2024-09-30
1,268 GBP2023-09-30
Cash at bank and in hand
10,815 GBP2024-09-30
8,412 GBP2023-09-30
Current Assets
20,093 GBP2024-09-30
12,480 GBP2023-09-30
Creditors
Current
12,257 GBP2024-09-30
9,471 GBP2023-09-30
Net Current Assets/Liabilities
7,836 GBP2024-09-30
3,009 GBP2023-09-30
Total Assets Less Current Liabilities
27,296 GBP2024-09-30
24,306 GBP2023-09-30
Net Assets/Liabilities
26,944 GBP2024-09-30
23,769 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
26,844 GBP2024-09-30
23,669 GBP2023-09-30
Equity
26,944 GBP2024-09-30
23,769 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,207 GBP2023-09-30
Plant and equipment
9,280 GBP2023-09-30
Furniture and fittings
8,111 GBP2023-09-30
Motor vehicles
8,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,266 GBP2024-09-30
20,462 GBP2023-09-30
Plant and equipment
9,081 GBP2024-09-30
9,044 GBP2023-09-30
Furniture and fittings
7,793 GBP2024-09-30
7,658 GBP2023-09-30
Motor vehicles
8,026 GBP2024-09-30
7,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,166 GBP2024-09-30
44,329 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
804 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
37 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
135 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,941 GBP2024-09-30
19,745 GBP2023-09-30
Plant and equipment
199 GBP2024-09-30
236 GBP2023-09-30
Furniture and fittings
318 GBP2024-09-30
453 GBP2023-09-30
Motor vehicles
2 GBP2024-09-30
863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1 GBP2024-09-30
862 GBP2023-09-30
Merchandise
2,800 GBP2024-09-30
2,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,833 GBP2024-09-30
243 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,645 GBP2024-09-30
1,025 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,478 GBP2024-09-30
1,268 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
866 GBP2024-09-30
2,479 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,190 GBP2024-09-30
2,952 GBP2023-09-30
Corporation Tax Payable
Current
2,525 GBP2024-09-30
2,287 GBP2023-09-30
Accrued Liabilities
Current
1,148 GBP2024-09-30
1,159 GBP2023-09-30