Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
144,532 GBP2024-09-30
146,376 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
144,533 GBP2024-09-30
146,377 GBP2023-09-30
Total Inventories
6,720 GBP2024-09-30
5,312 GBP2023-09-30
Debtors
81,836 GBP2024-09-30
85,695 GBP2023-09-30
Cash at bank and in hand
146,401 GBP2024-09-30
172,024 GBP2023-09-30
Current Assets
234,957 GBP2024-09-30
263,031 GBP2023-09-30
Creditors
Current
108,274 GBP2024-09-30
120,513 GBP2023-09-30
Net Current Assets/Liabilities
126,683 GBP2024-09-30
142,518 GBP2023-09-30
Total Assets Less Current Liabilities
271,216 GBP2024-09-30
288,895 GBP2023-09-30
Creditors
Non-current
54,495 GBP2024-09-30
66,164 GBP2023-09-30
Net Assets/Liabilities
216,721 GBP2024-09-30
222,731 GBP2023-09-30
Equity
Called up share capital
266 GBP2024-09-30
266 GBP2023-09-30
Retained earnings (accumulated losses)
216,455 GBP2024-09-30
222,465 GBP2023-09-30
Equity
216,721 GBP2024-09-30
222,731 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
201,567 GBP2024-09-30
199,830 GBP2023-09-30
Land and buildings, Short leasehold
17,939 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,317 GBP2024-09-30
133,982 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,335 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Short leasehold
174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,617 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
64,250 GBP2024-09-30
65,848 GBP2023-09-30
Land and buildings, Short leasehold
3,322 GBP2024-09-30
Land and buildings, Long leasehold
32,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,067 GBP2024-09-30
8,067 GBP2023-09-30
Plant and equipment
193,730 GBP2024-09-30
183,533 GBP2023-09-30
Furniture and fittings
143,916 GBP2024-09-30
141,321 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
600,802 GBP2024-09-30
586,273 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,033 GBP2024-09-30
2,017 GBP2023-09-30
Plant and equipment
162,371 GBP2024-09-30
154,947 GBP2023-09-30
Furniture and fittings
132,649 GBP2024-09-30
131,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,270 GBP2024-09-30
439,897 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,016 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,510 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,034 GBP2024-09-30
6,050 GBP2023-09-30
Plant and equipment
31,359 GBP2024-09-30
28,586 GBP2023-09-30
Furniture and fittings
11,267 GBP2024-09-30
10,316 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-09-30
Other Investments Other Than Loans
1 GBP2024-09-30
1 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
81,836 GBP2024-09-30
Current, Amounts falling due within one year
85,695 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,727 GBP2024-09-30
12,724 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,655 GBP2024-09-30
20,226 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,112 GBP2024-09-30
8,247 GBP2023-09-30
Other Creditors
Current
73,780 GBP2024-09-30
79,316 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
37,929 GBP2024-09-30
48,626 GBP2023-09-30
Other Creditors
Non-current
16,566 GBP2024-09-30
17,538 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
266 shares2024-09-30