Property, Plant & Equipment
489,967 GBP2024-09-30
441,600 GBP2023-09-30
Total Inventories
260,958 GBP2024-09-30
416,306 GBP2023-09-30
Debtors
142,504 GBP2024-09-30
139,431 GBP2023-09-30
Cash at bank and in hand
472,821 GBP2024-09-30
270,340 GBP2023-09-30
Current Assets
876,283 GBP2024-09-30
826,077 GBP2023-09-30
Net Current Assets/Liabilities
558,222 GBP2024-09-30
595,551 GBP2023-09-30
Total Assets Less Current Liabilities
1,048,189 GBP2024-09-30
1,037,151 GBP2023-09-30
Net Assets/Liabilities
1,020,491 GBP2024-09-30
1,014,738 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,020,391 GBP2024-09-30
1,014,638 GBP2023-09-30
Equity
1,020,491 GBP2024-09-30
1,014,738 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
339,422 GBP2024-09-30
339,422 GBP2023-09-30
Plant and equipment
83,314 GBP2024-09-30
64,045 GBP2023-09-30
Furniture and fittings
107,798 GBP2024-09-30
57,656 GBP2023-09-30
Motor vehicles
121,710 GBP2024-09-30
121,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
652,244 GBP2024-09-30
582,833 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,094 GBP2024-09-30
46,539 GBP2023-09-30
Furniture and fittings
40,778 GBP2024-09-30
40,281 GBP2023-09-30
Motor vehicles
72,405 GBP2024-09-30
54,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,277 GBP2024-09-30
141,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,555 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,724 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
339,422 GBP2024-09-30
339,422 GBP2023-09-30
Plant and equipment
34,220 GBP2024-09-30
17,506 GBP2023-09-30
Furniture and fittings
67,020 GBP2024-09-30
17,375 GBP2023-09-30
Motor vehicles
49,305 GBP2024-09-30
67,297 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
104,856 GBP2024-09-30
116,494 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,739 GBP2024-09-30
3,885 GBP2023-09-30
Prepayments
Current
21,635 GBP2024-09-30
4,778 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
142,504 GBP2024-09-30
Amounts falling due within one year, Current
139,431 GBP2023-09-30
Trade Creditors/Trade Payables
Current
186,824 GBP2024-09-30
117,856 GBP2023-09-30
Corporation Tax Payable
Current
79,495 GBP2024-09-30
79,804 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,912 GBP2024-09-30
3,354 GBP2023-09-30
Accrued Liabilities
Current
47,830 GBP2024-09-30
29,512 GBP2023-09-30