Property, Plant & Equipment
596,899 GBP2024-09-30
616,650 GBP2023-09-30
Fixed Assets
704,573 GBP2024-09-30
649,058 GBP2023-09-30
Total Inventories
15,853 GBP2024-09-30
10,807 GBP2023-09-30
Debtors
64,841 GBP2024-09-30
65,971 GBP2023-09-30
Cash at bank and in hand
724,686 GBP2024-09-30
618,310 GBP2023-09-30
Current Assets
805,380 GBP2024-09-30
695,088 GBP2023-09-30
Net Current Assets/Liabilities
632,510 GBP2024-09-30
576,850 GBP2023-09-30
Total Assets Less Current Liabilities
1,337,083 GBP2024-09-30
1,225,908 GBP2023-09-30
Net Assets/Liabilities
1,295,186 GBP2024-09-30
1,184,168 GBP2023-09-30
Equity
Called up share capital
61,789 GBP2024-09-30
61,789 GBP2023-09-30
Share premium
5,811 GBP2024-09-30
5,811 GBP2023-09-30
Retained earnings (accumulated losses)
1,199,833 GBP2024-09-30
1,088,815 GBP2023-09-30
Equity
1,295,186 GBP2024-09-30
1,184,168 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
858,336 GBP2024-09-30
858,336 GBP2023-09-30
Other
169,796 GBP2024-09-30
166,530 GBP2023-09-30
Motor vehicles
19,396 GBP2024-09-30
19,396 GBP2023-09-30
Tools/Equipment for furniture and fittings
41,153 GBP2024-09-30
41,153 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,088,681 GBP2024-09-30
1,085,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,054 GBP2024-09-30
278,312 GBP2023-09-30
Other
140,532 GBP2024-09-30
132,210 GBP2023-09-30
Motor vehicles
19,396 GBP2024-09-30
19,396 GBP2023-09-30
Tools/Equipment for furniture and fittings
39,800 GBP2024-09-30
38,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,782 GBP2024-09-30
468,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,742 GBP2023-10-01 ~ 2024-09-30
Other
8,322 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
566,282 GBP2024-09-30
580,024 GBP2023-09-30
Other
29,264 GBP2024-09-30
34,320 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,353 GBP2024-09-30
2,306 GBP2023-09-30
Trade Debtors/Trade Receivables
26,599 GBP2024-09-30
32,774 GBP2023-09-30
Other Debtors
38,242 GBP2024-09-30
33,197 GBP2023-09-30
Debtors
Current
64,841 GBP2024-09-30
65,971 GBP2023-09-30
Trade Creditors/Trade Payables
5,132 GBP2024-09-30
9,787 GBP2023-09-30
Taxation/Social Security Payable
28,525 GBP2024-09-30
23,526 GBP2023-09-30
Other Creditors
98,590 GBP2024-09-30
84,873 GBP2023-09-30