Average Number of Employees
142023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets
3,765 GBP2024-09-30
15,059 GBP2023-09-30
Property, Plant & Equipment
248,672 GBP2024-09-30
281,008 GBP2023-09-30
Fixed Assets
252,437 GBP2024-09-30
296,067 GBP2023-09-30
Total Inventories
305,501 GBP2024-09-30
349,140 GBP2023-09-30
Debtors
Current
22,052 GBP2024-09-30
475,354 GBP2023-09-30
Cash at bank and in hand
168,741 GBP2024-09-30
136,491 GBP2023-09-30
Current Assets
496,294 GBP2024-09-30
960,985 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-269,127 GBP2024-09-30
-496,327 GBP2023-09-30
Net Current Assets/Liabilities
234,225 GBP2024-09-30
480,256 GBP2023-09-30
Total Assets Less Current Liabilities
486,662 GBP2024-09-30
776,323 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,760 GBP2024-09-30
-37,347 GBP2023-09-30
Net Assets/Liabilities
422,731 GBP2024-09-30
698,333 GBP2023-09-30
Intangible Assets - Gross Cost
45,174 GBP2024-09-30
45,174 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
41,409 GBP2024-09-30
30,115 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,797 GBP2024-09-30
264,797 GBP2023-09-30
Tools/Equipment for furniture and fittings
27,073 GBP2024-09-30
38,862 GBP2023-09-30
Motor vehicles
89,850 GBP2024-09-30
89,850 GBP2023-09-30
Other
265,264 GBP2024-09-30
265,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
646,984 GBP2024-09-30
659,381 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,789 GBP2023-10-01 ~ 2024-09-30
Other
-608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,165 GBP2024-09-30
76,639 GBP2023-09-30
Tools/Equipment for furniture and fittings
21,045 GBP2024-09-30
28,717 GBP2023-09-30
Motor vehicles
44,085 GBP2024-09-30
28,830 GBP2023-09-30
Other
249,017 GBP2024-09-30
244,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,312 GBP2024-09-30
378,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,526 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,009 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,255 GBP2023-10-01 ~ 2024-09-30
Other
5,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,681 GBP2023-10-01 ~ 2024-09-30
Other
-586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
180,632 GBP2024-09-30
188,158 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,028 GBP2024-09-30
10,145 GBP2023-09-30
Motor vehicles
45,765 GBP2024-09-30
61,020 GBP2023-09-30
Other
16,247 GBP2024-09-30
21,685 GBP2023-09-30
Finished Goods/Goods for Resale
305,501 GBP2024-09-30
349,140 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
71,942 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,831 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
102,773 shares2024-09-30
Number of Shares Issued (Fully Paid)
102,776 shares2024-09-30
102,773 shares2023-09-30
Nominal value of allotted share capital
102,776 GBP2023-10-01 ~ 2024-09-30
102,773 GBP2022-10-01 ~ 2023-09-30