Property, Plant & Equipment
85,743 GBP2024-09-30
92,945 GBP2023-09-30
Total Inventories
426,616 GBP2024-09-30
464,142 GBP2023-09-30
Debtors
148,176 GBP2024-09-30
227,628 GBP2023-09-30
Cash at bank and in hand
511,198 GBP2024-09-30
373,342 GBP2023-09-30
Current Assets
1,085,990 GBP2024-09-30
1,065,112 GBP2023-09-30
Creditors
Current
110,870 GBP2024-09-30
126,351 GBP2023-09-30
Net Current Assets/Liabilities
975,120 GBP2024-09-30
938,761 GBP2023-09-30
Total Assets Less Current Liabilities
1,060,863 GBP2024-09-30
1,031,706 GBP2023-09-30
Net Assets/Liabilities
1,032,805 GBP2024-09-30
1,018,786 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
932,805 GBP2024-09-30
918,786 GBP2023-09-30
Equity
1,032,805 GBP2024-09-30
1,018,786 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
248,003 GBP2024-09-30
251,301 GBP2023-09-30
Plant and equipment
38,230 GBP2024-09-30
38,230 GBP2023-09-30
Furniture and fittings
650 GBP2024-09-30
650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,093 GBP2024-09-30
171,274 GBP2023-09-30
Plant and equipment
33,796 GBP2024-09-30
31,177 GBP2023-09-30
Furniture and fittings
650 GBP2024-09-30
650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
369 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
76,910 GBP2024-09-30
80,027 GBP2023-09-30
Plant and equipment
4,434 GBP2024-09-30
7,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,653 GBP2024-09-30
31,653 GBP2023-09-30
Computers
12,844 GBP2024-09-30
12,844 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
331,380 GBP2024-09-30
334,678 GBP2023-09-30
Property, Plant & Equipment - Disposals
-3,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,254 GBP2024-09-30
25,788 GBP2023-09-30
Computers
12,844 GBP2024-09-30
12,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,637 GBP2024-09-30
241,733 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
4,399 GBP2024-09-30
5,865 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,247 GBP2024-09-30
213,657 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
20,929 GBP2024-09-30
13,971 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
148,176 GBP2024-09-30
227,628 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,846 GBP2024-09-30
74,034 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,531 GBP2024-09-30
47,353 GBP2023-09-30
Other Creditors
Current
4,493 GBP2024-09-30
4,964 GBP2023-09-30