Property, Plant & Equipment
592,526 GBP2024-09-30
590,770 GBP2023-09-30
Total Inventories
605,174 GBP2024-09-30
575,864 GBP2023-09-30
Debtors
391,159 GBP2024-09-30
462,676 GBP2023-09-30
Current assets - Investments
107 GBP2024-09-30
107 GBP2023-09-30
Cash at bank and in hand
80,156 GBP2024-09-30
24,688 GBP2023-09-30
Current Assets
1,076,596 GBP2024-09-30
1,063,335 GBP2023-09-30
Creditors
Current
494,129 GBP2024-09-30
571,837 GBP2023-09-30
Net Current Assets/Liabilities
582,467 GBP2024-09-30
491,498 GBP2023-09-30
Total Assets Less Current Liabilities
1,174,993 GBP2024-09-30
1,082,268 GBP2023-09-30
Net Assets/Liabilities
966,291 GBP2024-09-30
908,653 GBP2023-09-30
Equity
Called up share capital
1,005 GBP2024-09-30
1,005 GBP2023-09-30
Retained earnings (accumulated losses)
965,286 GBP2024-09-30
907,648 GBP2023-09-30
Equity
966,291 GBP2024-09-30
908,653 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
334,548 GBP2024-09-30
332,298 GBP2023-09-30
Plant and equipment
579,054 GBP2024-09-30
547,505 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
560,884 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
311,197 GBP2024-09-30
308,665 GBP2023-09-30
Plant and equipment
409,837 GBP2024-09-30
402,091 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,532 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
43,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
259,414 GBP2024-09-30
287,679 GBP2023-09-30
Improvements to leasehold property
23,351 GBP2024-09-30
23,633 GBP2023-09-30
Plant and equipment
169,217 GBP2024-09-30
145,414 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
572,712 GBP2024-09-30
586,094 GBP2023-09-30
Motor vehicles
53,438 GBP2024-09-30
42,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,100,636 GBP2024-09-30
2,070,081 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,382 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-65,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
459,813 GBP2024-09-30
459,077 GBP2023-09-30
Motor vehicles
25,793 GBP2024-09-30
35,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,508,110 GBP2024-09-30
1,479,311 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,767 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,031 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
112,899 GBP2024-09-30
127,017 GBP2023-09-30
Motor vehicles
27,645 GBP2024-09-30
7,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,250 GBP2024-09-30
173,185 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
22,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,789 GBP2024-09-30
73,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,154 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
3,353 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
18,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,461 GBP2024-09-30
100,129 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
19,642 GBP2024-09-30
Under hire purchased contracts or finance leases
65,103 GBP2024-09-30
100,129 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
147,693 GBP2024-09-30
112,797 GBP2023-09-30
Prepayments/Accrued Income
Current
3,411 GBP2024-09-30
811 GBP2023-09-30
Prepayments
Current
130,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
391,159 GBP2024-09-30
Amounts falling due within one year, Current
462,676 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,640 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,999 GBP2024-09-30
20,793 GBP2023-09-30
Trade Creditors/Trade Payables
Current
160,471 GBP2024-09-30
257,468 GBP2023-09-30
Other Creditors
Current
231,611 GBP2023-09-30
Accrued Liabilities
Current
111,150 GBP2024-09-30
35,369 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,991 GBP2024-09-30
37,391 GBP2023-09-30