Property, Plant & Equipment
92,441 GBP2024-09-30
52,720 GBP2023-09-30
Total Inventories
42,761 GBP2024-09-30
42,761 GBP2023-09-30
Debtors
161,624 GBP2024-09-30
46,560 GBP2023-09-30
Cash at bank and in hand
8,664 GBP2024-09-30
9,003 GBP2023-09-30
Current Assets
213,049 GBP2024-09-30
98,324 GBP2023-09-30
Net Current Assets/Liabilities
105,265 GBP2024-09-30
32,702 GBP2023-09-30
Total Assets Less Current Liabilities
197,706 GBP2024-09-30
85,422 GBP2023-09-30
Net Assets/Liabilities
59,969 GBP2024-09-30
716 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,340 GBP2024-09-30
33,340 GBP2023-09-30
Plant and equipment
78,128 GBP2024-09-30
9,980 GBP2023-09-30
Motor vehicles
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Furniture and fittings
6,800 GBP2024-09-30
6,800 GBP2023-09-30
Computers
200 GBP2024-09-30
200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,868 GBP2024-09-30
52,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,668 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,532 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
800 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,360 GBP2023-10-01 ~ 2024-09-30
Computers
67 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,668 GBP2024-09-30
Plant and equipment
19,532 GBP2024-09-30
Motor vehicles
800 GBP2024-09-30
Furniture and fittings
1,360 GBP2024-09-30
Computers
67 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,427 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
26,672 GBP2024-09-30
33,340 GBP2023-09-30
Plant and equipment
58,596 GBP2024-09-30
9,980 GBP2023-09-30
Motor vehicles
1,600 GBP2024-09-30
2,400 GBP2023-09-30
Furniture and fittings
5,440 GBP2024-09-30
6,800 GBP2023-09-30
Computers
133 GBP2024-09-30
200 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,104 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,941 GBP2024-09-30
2,978 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,748 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
Amounts falling due within one year
26,689 GBP2024-09-30
36,082 GBP2023-09-30
Other Debtors
Amounts falling due after one year
2,644 GBP2023-09-30
Debtors
Amounts falling due after one year
134,935 GBP2024-09-30
10,478 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
78,870 GBP2024-09-30
19,844 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,914 GBP2024-09-30
5,699 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,617 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,462 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
31,261 GBP2024-09-30
21,868 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,032 GBP2024-09-30
62,838 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
40,244 GBP2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30