Property, Plant & Equipment
97,889 GBP2024-09-30
92,839 GBP2023-09-30
Total Inventories
8,500 GBP2024-09-30
7,300 GBP2023-09-30
Debtors
Current
22,167 GBP2024-09-30
30,994 GBP2023-09-30
Cash at bank and in hand
2,003 GBP2024-09-30
2,022 GBP2023-09-30
Current Assets
32,670 GBP2024-09-30
40,316 GBP2023-09-30
Net Current Assets/Liabilities
-9,608 GBP2024-09-30
-3,433 GBP2023-09-30
Total Assets Less Current Liabilities
88,281 GBP2024-09-30
89,406 GBP2023-09-30
Net Assets/Liabilities
82,413 GBP2024-09-30
81,606 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,869 GBP2024-09-30
34,450 GBP2023-09-30
Tools/Equipment for furniture and fittings
531 GBP2024-09-30
531 GBP2023-09-30
Motor vehicles
20,629 GBP2024-09-30
20,629 GBP2023-09-30
Other
168,750 GBP2024-09-30
167,851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
241,779 GBP2024-09-30
223,461 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-1,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
454 GBP2024-09-30
440 GBP2023-09-30
Motor vehicles
7,736 GBP2024-09-30
3,438 GBP2023-09-30
Other
135,455 GBP2024-09-30
126,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,890 GBP2024-09-30
130,622 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
245 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
14 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,298 GBP2023-10-01 ~ 2024-09-30
Other
10,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
51,624 GBP2024-09-30
34,450 GBP2023-09-30
Tools/Equipment for furniture and fittings
77 GBP2024-09-30
91 GBP2023-09-30
Motor vehicles
12,893 GBP2024-09-30
17,191 GBP2023-09-30
Other
33,295 GBP2024-09-30
41,107 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216 GBP2024-09-30
Current, Amounts falling due within one year
4,405 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,695 GBP2024-09-30
Current, Amounts falling due within one year
24,857 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
22,167 GBP2024-09-30
Current, Amounts falling due within one year
30,994 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
978 GBP2023-09-30
Bank Overdrafts
Current
3,423 GBP2024-09-30
978 GBP2023-09-30