Property, Plant & Equipment
247,329 GBP2024-09-30
229,868 GBP2023-09-30
Fixed Assets
252,314 GBP2024-09-30
234,853 GBP2023-09-30
Total Inventories
94,200 GBP2024-09-30
139,246 GBP2023-09-30
Debtors
Current
22,286 GBP2024-09-30
105,689 GBP2023-09-30
Current Assets
116,486 GBP2024-09-30
244,935 GBP2023-09-30
Net Current Assets/Liabilities
-380,310 GBP2024-09-30
-161,611 GBP2023-09-30
Total Assets Less Current Liabilities
-127,996 GBP2024-09-30
73,242 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-145,931 GBP2024-09-30
Net Assets/Liabilities
-273,927 GBP2024-09-30
-41,210 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,638 GBP2024-09-30
150,638 GBP2023-09-30
Tools/Equipment for furniture and fittings
320,389 GBP2024-09-30
300,724 GBP2023-09-30
Motor vehicles
39,095 GBP2024-09-30
35,195 GBP2023-09-30
Other
12,052 GBP2024-09-30
17,292 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
522,174 GBP2024-09-30
503,849 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-56,950 GBP2023-10-01 ~ 2024-09-30
Other
-5,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-62,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,763 GBP2024-09-30
51,220 GBP2023-09-30
Tools/Equipment for furniture and fittings
188,151 GBP2024-09-30
188,026 GBP2023-09-30
Motor vehicles
34,931 GBP2024-09-30
34,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,845 GBP2024-09-30
273,981 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
543 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
17,210 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
98,875 GBP2024-09-30
99,418 GBP2023-09-30
Tools/Equipment for furniture and fittings
132,238 GBP2024-09-30
112,698 GBP2023-09-30
Motor vehicles
4,164 GBP2024-09-30
460 GBP2023-09-30
Other
12,052 GBP2024-09-30
17,292 GBP2023-09-30
Trade Debtors/Trade Receivables
16,382 GBP2024-09-30
11,832 GBP2023-09-30
Other Debtors
89,425 GBP2023-09-30
Prepayments
5,904 GBP2024-09-30
4,432 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
460,973 GBP2024-09-30
Trade Creditors/Trade Payables
12,308 GBP2024-09-30
29,579 GBP2023-09-30
Taxation/Social Security Payable
4,469 GBP2024-09-30
2,968 GBP2023-09-30
Other Creditors
9,407 GBP2024-09-30
9,901 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
125,441 GBP2024-09-30
Bank Borrowings
Current
13,332 GBP2024-09-30
13,332 GBP2023-09-30
Bank Overdrafts
Current
294,136 GBP2024-09-30
200,219 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,255 GBP2024-09-30
3,042 GBP2023-09-30
Other Remaining Borrowings
Current
138,250 GBP2024-09-30
137,890 GBP2023-09-30
Total Borrowings
Current
460,973 GBP2024-09-30
354,483 GBP2023-09-30
Bank Borrowings
Non-current
81,660 GBP2024-09-30
93,962 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,781 GBP2024-09-30
Total Borrowings
Non-current
125,441 GBP2024-09-30
93,962 GBP2023-09-30