Property, Plant & Equipment
108,146 GBP2024-09-30
105,065 GBP2023-09-30
Total Inventories
20,536 GBP2024-09-30
22,789 GBP2023-09-30
Debtors
Current
41,655 GBP2024-09-30
47,490 GBP2023-09-30
Cash at bank and in hand
63,163 GBP2024-09-30
88,325 GBP2023-09-30
Current Assets
125,354 GBP2024-09-30
158,604 GBP2023-09-30
Net Current Assets/Liabilities
94,976 GBP2024-09-30
129,379 GBP2023-09-30
Total Assets Less Current Liabilities
203,122 GBP2024-09-30
234,444 GBP2023-09-30
Net Assets/Liabilities
201,596 GBP2024-09-30
234,041 GBP2023-09-30
Equity
Called up share capital
544 GBP2024-09-30
708 GBP2023-09-30
Capital redemption reserve
456 GBP2024-09-30
292 GBP2023-09-30
Retained earnings (accumulated losses)
200,596 GBP2024-09-30
233,041 GBP2023-09-30
Equity
201,596 GBP2024-09-30
234,041 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,811 GBP2024-09-30
153,811 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,595 GBP2024-09-30
8,029 GBP2023-09-30
Motor vehicles
13,450 GBP2024-09-30
10,776 GBP2023-09-30
Other
3,210 GBP2024-09-30
3,210 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,066 GBP2024-09-30
175,826 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,496 GBP2024-09-30
50,820 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,164 GBP2024-09-30
6,956 GBP2023-09-30
Motor vehicles
7,276 GBP2024-09-30
10,041 GBP2023-09-30
Other
2,984 GBP2024-09-30
2,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,920 GBP2024-09-30
70,761 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,676 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
208 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,252 GBP2023-10-01 ~ 2024-09-30
Other
40 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
100,315 GBP2024-09-30
102,991 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,431 GBP2024-09-30
1,073 GBP2023-09-30
Motor vehicles
6,174 GBP2024-09-30
735 GBP2023-09-30
Other
226 GBP2024-09-30
266 GBP2023-09-30
Value of work in progress
346 GBP2023-09-30
Other types of inventories not specified separately
20,536 GBP2024-09-30
22,443 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,975 GBP2024-09-30
Current, Amounts falling due within one year
43,915 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
285 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
41,655 GBP2024-09-30
Current, Amounts falling due within one year
47,490 GBP2023-09-30
Other Remaining Borrowings
Current
42 GBP2024-09-30