Property, Plant & Equipment
405,986 GBP2024-09-30
375,238 GBP2023-09-30
Total Inventories
6,900 GBP2024-09-30
6,896 GBP2023-09-30
Debtors
24,398 GBP2024-09-30
24,851 GBP2023-09-30
Cash at bank and in hand
162,619 GBP2024-09-30
190,840 GBP2023-09-30
Current Assets
193,917 GBP2024-09-30
222,587 GBP2023-09-30
Creditors
Current
212,595 GBP2024-09-30
258,687 GBP2023-09-30
Net Current Assets/Liabilities
-18,678 GBP2024-09-30
-36,100 GBP2023-09-30
Total Assets Less Current Liabilities
387,308 GBP2024-09-30
339,138 GBP2023-09-30
Creditors
Non-current
45,517 GBP2024-09-30
25,577 GBP2023-09-30
Net Assets/Liabilities
341,791 GBP2024-09-30
313,561 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
341,791 GBP2024-09-30
313,561 GBP2023-09-30
Equity
341,791 GBP2024-09-30
313,561 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
208,871 GBP2024-09-30
208,871 GBP2023-09-30
Plant and equipment
570,373 GBP2024-09-30
481,000 GBP2023-09-30
Furniture and fittings
463,470 GBP2024-09-30
463,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,242,714 GBP2024-09-30
1,153,341 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,238 GBP2024-09-30
70,149 GBP2023-09-30
Plant and equipment
377,621 GBP2024-09-30
347,285 GBP2023-09-30
Furniture and fittings
386,869 GBP2024-09-30
360,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,728 GBP2024-09-30
778,103 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,089 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
44,466 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
26,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
136,633 GBP2024-09-30
138,722 GBP2023-09-30
Plant and equipment
192,752 GBP2024-09-30
133,715 GBP2023-09-30
Furniture and fittings
76,601 GBP2024-09-30
102,801 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,539 GBP2024-09-30
12,038 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,859 GBP2024-09-30
12,813 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,398 GBP2024-09-30
24,851 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,127 GBP2024-09-30
30,837 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,723 GBP2024-09-30
47,789 GBP2023-09-30
Other Creditors
Current
149,745 GBP2024-09-30
170,061 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,668 GBP2023-09-30
Other Creditors
Non-current
38,850 GBP2024-09-30
8,909 GBP2023-09-30