Property, Plant & Equipment
157,339 GBP2024-09-30
177,364 GBP2023-09-30
Total Inventories
18,372 GBP2024-09-30
20,067 GBP2023-09-30
Debtors
Current
21,652 GBP2024-09-30
23,812 GBP2023-09-30
Cash at bank and in hand
539,186 GBP2024-09-30
484,153 GBP2023-09-30
Current Assets
579,210 GBP2024-09-30
528,032 GBP2023-09-30
Net Current Assets/Liabilities
467,616 GBP2024-09-30
416,081 GBP2023-09-30
Total Assets Less Current Liabilities
624,955 GBP2024-09-30
593,445 GBP2023-09-30
Net Assets/Liabilities
613,696 GBP2024-09-30
582,186 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
234,560 GBP2024-09-30
234,560 GBP2023-09-30
Tools/Equipment for furniture and fittings
205,144 GBP2024-09-30
204,830 GBP2023-09-30
Motor vehicles
45,228 GBP2024-09-30
75,723 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
484,932 GBP2024-09-30
515,113 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,481 GBP2024-09-30
105,923 GBP2023-09-30
Tools/Equipment for furniture and fittings
185,800 GBP2024-09-30
178,379 GBP2023-09-30
Motor vehicles
32,312 GBP2024-09-30
53,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,593 GBP2024-09-30
337,749 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,558 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7,421 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
125,079 GBP2024-09-30
128,637 GBP2023-09-30
Tools/Equipment for furniture and fittings
19,344 GBP2024-09-30
26,451 GBP2023-09-30
Motor vehicles
12,916 GBP2024-09-30
22,276 GBP2023-09-30
Other types of inventories not specified separately
18,372 GBP2024-09-30
20,067 GBP2023-09-30
Trade Debtors/Trade Receivables
18,022 GBP2024-09-30
19,417 GBP2023-09-30
Prepayments
3,630 GBP2024-09-30
4,267 GBP2023-09-30
Other Debtors
128 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
21,652 GBP2024-09-30
23,812 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-09-30
25,000 shares2023-09-30
Dividend per share (interim)
2.502022-10-01 ~ 2023-09-30