Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
225,241 GBP2024-09-30
251,520 GBP2023-09-30
Total Inventories
30,000 GBP2023-09-30
Debtors
178,083 GBP2024-09-30
118,171 GBP2023-09-30
Cash at bank and in hand
52,382 GBP2024-09-30
20,368 GBP2023-09-30
Current Assets
230,465 GBP2024-09-30
168,539 GBP2023-09-30
Creditors
Current
33,654 GBP2024-09-30
40,573 GBP2023-09-30
Net Current Assets/Liabilities
196,811 GBP2024-09-30
127,966 GBP2023-09-30
Total Assets Less Current Liabilities
422,052 GBP2024-09-30
379,486 GBP2023-09-30
Net Assets/Liabilities
420,742 GBP2024-09-30
378,437 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
420,642 GBP2024-09-30
378,337 GBP2023-09-30
Equity
420,742 GBP2024-09-30
378,437 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-09-30
246,000 GBP2023-09-30
Plant and equipment
12,400 GBP2024-09-30
11,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,400 GBP2024-09-30
257,500 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-26,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,159 GBP2024-09-30
5,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,159 GBP2024-09-30
5,980 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
220,000 GBP2024-09-30
246,000 GBP2023-09-30
Plant and equipment
5,241 GBP2024-09-30
5,520 GBP2023-09-30
Merchandise
30,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
176,481 GBP2024-09-30
116,498 GBP2023-09-30
Prepayments
Current
1,602 GBP2024-09-30
1,673 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
178,083 GBP2024-09-30
Current, Amounts falling due within one year
118,171 GBP2023-09-30
Corporation Tax Payable
Current
853 GBP2024-09-30
5,080 GBP2023-09-30
Accrued Liabilities
Current
32,801 GBP2024-09-30
31,778 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,310 GBP2024-09-30
1,049 GBP2023-09-30