Property, Plant & Equipment
2,448,368 GBP2024-09-30
1,914,669 GBP2023-09-30
Fixed Assets
2,448,368 GBP2024-09-30
1,914,669 GBP2023-09-30
Total Inventories
262,626 GBP2024-09-30
284,147 GBP2023-09-30
Debtors
422,335 GBP2024-09-30
392,831 GBP2023-09-30
Cash at bank and in hand
195,851 GBP2024-09-30
342,108 GBP2023-09-30
Current Assets
880,812 GBP2024-09-30
1,019,086 GBP2023-09-30
Net Current Assets/Liabilities
332,017 GBP2024-09-30
382,788 GBP2023-09-30
Total Assets Less Current Liabilities
2,780,385 GBP2024-09-30
2,297,457 GBP2023-09-30
Net Assets/Liabilities
2,662,255 GBP2024-09-30
2,297,457 GBP2023-09-30
Equity
Called up share capital
633,677 GBP2024-09-30
633,677 GBP2023-09-30
Capital redemption reserve
80,276 GBP2024-09-30
80,276 GBP2023-09-30
Retained earnings (accumulated losses)
1,948,302 GBP2024-09-30
1,583,504 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,421,155 GBP2024-09-30
1,421,155 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,421,155 GBP2024-09-30
1,421,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,914,951 GBP2023-09-30
Motor vehicles
16,194 GBP2024-09-30
17,794 GBP2023-09-30
Furniture and fittings
350,053 GBP2024-09-30
263,212 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,753,165 GBP2024-09-30
2,195,957 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,300 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
86,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
80,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
471,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,386,918 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,430 GBP2024-09-30
12,632 GBP2023-09-30
Furniture and fittings
217,222 GBP2024-09-30
193,781 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,797 GBP2024-09-30
281,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,257 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,145 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,308,773 GBP2024-09-30
Motor vehicles
6,764 GBP2024-09-30
5,162 GBP2023-09-30
Furniture and fittings
132,831 GBP2024-09-30
69,431 GBP2023-09-30
Owned/Freehold, Land and buildings
1,840,076 GBP2023-09-30
Other types of inventories not specified separately
262,626 GBP2024-09-30
284,147 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
372,838 GBP2024-09-30
335,859 GBP2023-09-30
Trade Creditors/Trade Payables
Current
519,695 GBP2024-09-30
488,474 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,553 GBP2024-09-30
5,753 GBP2023-09-30