Property, Plant & Equipment
98,155 GBP2024-09-30
102,723 GBP2023-09-30
Fixed Assets
98,155 GBP2024-09-30
102,723 GBP2023-09-30
Total Inventories
59,853 GBP2024-09-30
59,138 GBP2023-09-30
Debtors
10,489 GBP2024-09-30
2,093 GBP2023-09-30
Cash at bank and in hand
88,618 GBP2024-09-30
101,913 GBP2023-09-30
Current Assets
158,960 GBP2024-09-30
163,144 GBP2023-09-30
Net Current Assets/Liabilities
102,746 GBP2024-09-30
104,824 GBP2023-09-30
Total Assets Less Current Liabilities
200,901 GBP2024-09-30
207,547 GBP2023-09-30
Net Assets/Liabilities
198,787 GBP2024-09-30
204,536 GBP2023-09-30
Equity
Called up share capital
11 GBP2024-09-30
11 GBP2023-09-30
Retained earnings (accumulated losses)
198,776 GBP2024-09-30
204,525 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, Owned/Freehold
86,873 GBP2024-09-30
86,873 GBP2023-09-30
Plant and equipment
13,298 GBP2024-09-30
12,974 GBP2023-09-30
Motor vehicles
13,620 GBP2024-09-30
13,620 GBP2023-09-30
Furniture and fittings
2,269 GBP2024-09-30
2,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,615 GBP2024-09-30
8,621 GBP2023-09-30
Motor vehicles
5,517 GBP2024-09-30
3,474 GBP2023-09-30
Furniture and fittings
1,773 GBP2024-09-30
1,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,994 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,043 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,873 GBP2024-09-30
86,873 GBP2023-09-30
Plant and equipment
2,683 GBP2024-09-30
4,353 GBP2023-09-30
Motor vehicles
8,103 GBP2024-09-30
10,146 GBP2023-09-30
Furniture and fittings
496 GBP2024-09-30
819 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,091 GBP2024-09-30
8,091 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,151 GBP2024-09-30
123,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,091 GBP2024-09-30
7,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,996 GBP2024-09-30
21,104 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
532 GBP2023-09-30
Other types of inventories not specified separately
59,853 GBP2024-09-30
59,138 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,159 GBP2024-09-30
210 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,143 GBP2024-09-30
2,258 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,348 GBP2024-09-30
1,966 GBP2023-09-30