Property, Plant & Equipment
82,521 GBP2024-09-30
94,140 GBP2023-09-30
Total Inventories
34,077 GBP2024-09-30
34,077 GBP2023-09-30
Debtors
4,039 GBP2024-09-30
2,235 GBP2023-09-30
Current assets - Investments
39,249 GBP2024-09-30
49,855 GBP2023-09-30
Cash at bank and in hand
451 GBP2024-09-30
8,722 GBP2023-09-30
Current Assets
77,816 GBP2024-09-30
94,889 GBP2023-09-30
Creditors
Current
176,683 GBP2024-09-30
172,454 GBP2023-09-30
Net Current Assets/Liabilities
-98,867 GBP2024-09-30
-77,565 GBP2023-09-30
Total Assets Less Current Liabilities
-16,346 GBP2024-09-30
16,575 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-16,446 GBP2024-09-30
16,475 GBP2023-09-30
Equity
-16,346 GBP2024-09-30
16,575 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,710 GBP2024-09-30
97,710 GBP2023-09-30
Plant and equipment
60,366 GBP2024-09-30
90,135 GBP2023-09-30
Furniture and fittings
2,283 GBP2024-09-30
2,283 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,542 GBP2024-09-30
9,771 GBP2023-09-30
Plant and equipment
56,647 GBP2024-09-30
84,810 GBP2023-09-30
Furniture and fittings
2,283 GBP2024-09-30
2,283 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,771 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
78,168 GBP2024-09-30
87,939 GBP2023-09-30
Plant and equipment
3,719 GBP2024-09-30
5,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,469 GBP2024-09-30
24,469 GBP2023-09-30
Computers
7,211 GBP2024-09-30
7,211 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,039 GBP2024-09-30
221,808 GBP2023-09-30
Property, Plant & Equipment - Disposals
-29,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,883 GBP2024-09-30
23,688 GBP2023-09-30
Computers
7,163 GBP2024-09-30
7,116 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,518 GBP2024-09-30
127,668 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
195 GBP2023-10-01 ~ 2024-09-30
Computers
47 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
586 GBP2024-09-30
781 GBP2023-09-30
Computers
48 GBP2024-09-30
95 GBP2023-09-30
Merchandise
34,077 GBP2024-09-30
34,077 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,903 GBP2024-09-30
2,136 GBP2023-09-30
Prepayments
Current
136 GBP2024-09-30
99 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,039 GBP2024-09-30
2,235 GBP2023-09-30
Trade Creditors/Trade Payables
Current
450 GBP2024-09-30
276 GBP2023-09-30
Other Taxation & Social Security Payable
Current
694 GBP2024-09-30
862 GBP2023-09-30
Other Creditors
Current
168 GBP2024-09-30
194 GBP2023-09-30
Accrued Liabilities
Current
2,480 GBP2024-09-30
2,531 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-32,921 GBP2023-10-01 ~ 2024-09-30