Intangible Assets
15,000 GBP2024-09-30
17,500 GBP2023-09-30
Property, Plant & Equipment
2,693,901 GBP2024-09-30
2,770,131 GBP2023-09-30
Fixed Assets
2,708,901 GBP2024-09-30
2,787,631 GBP2023-09-30
Total Inventories
24,374 GBP2024-09-30
22,413 GBP2023-09-30
Debtors
Current
215,327 GBP2024-09-30
184,038 GBP2023-09-30
Cash at bank and in hand
514,105 GBP2024-09-30
684,909 GBP2023-09-30
Current Assets
753,806 GBP2024-09-30
891,360 GBP2023-09-30
Net Current Assets/Liabilities
191,948 GBP2024-09-30
215,240 GBP2023-09-30
Total Assets Less Current Liabilities
2,900,849 GBP2024-09-30
3,002,871 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-556,973 GBP2024-09-30
-633,459 GBP2023-09-30
Net Assets/Liabilities
2,284,017 GBP2024-09-30
2,310,999 GBP2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
632022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
108,764 GBP2023-10-01 ~ 2024-09-30
105,999 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Gross Cost
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-09-30
7,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
7,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
15,000 GBP2024-09-30
17,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,759,072 GBP2024-09-30
2,759,072 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,013,395 GBP2024-09-30
1,020,818 GBP2023-09-30
Motor vehicles
21,012 GBP2024-09-30
21,012 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,793,479 GBP2024-09-30
3,800,902 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-42,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-42,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
461,796 GBP2024-09-30
434,205 GBP2023-09-30
Tools/Equipment for furniture and fittings
625,980 GBP2024-09-30
587,834 GBP2023-09-30
Motor vehicles
11,802 GBP2024-09-30
8,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099,578 GBP2024-09-30
1,030,771 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,591 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
78,103 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-39,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,297,276 GBP2024-09-30
2,324,867 GBP2023-09-30
Tools/Equipment for furniture and fittings
387,415 GBP2024-09-30
432,984 GBP2023-09-30
Motor vehicles
9,210 GBP2024-09-30
12,280 GBP2023-09-30
Raw materials and consumables
24,374 GBP2024-09-30
22,413 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,611 GBP2024-09-30
124,080 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
50 GBP2024-09-30
1,297 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
215,327 GBP2024-09-30
184,038 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
94,293 GBP2024-09-30
93,648 GBP2023-09-30
Non-current, Amounts falling due after one year
556,973 GBP2024-09-30
633,459 GBP2023-09-30