Property, Plant & Equipment
4,438,155 GBP2024-09-30
4,444,670 GBP2023-09-30
Fixed Assets
4,440,776 GBP2024-09-30
4,447,291 GBP2023-09-30
Total Inventories
867,283 GBP2024-09-30
1,206,114 GBP2023-09-30
Debtors
Current
207,882 GBP2024-09-30
342,046 GBP2023-09-30
Cash at bank and in hand
680,534 GBP2024-09-30
696,557 GBP2023-09-30
Current Assets
1,755,699 GBP2024-09-30
2,244,717 GBP2023-09-30
Net Current Assets/Liabilities
1,251,619 GBP2024-09-30
1,495,522 GBP2023-09-30
Total Assets Less Current Liabilities
5,692,395 GBP2024-09-30
5,942,813 GBP2023-09-30
Net Assets/Liabilities
4,777,657 GBP2024-09-30
4,536,584 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,777,557 GBP2024-09-30
4,536,484 GBP2023-09-30
Equity
4,777,657 GBP2024-09-30
4,536,584 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,111 GBP2023-10-01 ~ 2024-09-30
86,642 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,786 GBP2023-10-01 ~ 2024-09-30
86,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,803,563 GBP2024-09-30
2,803,563 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,441,392 GBP2024-09-30
3,402,347 GBP2023-09-30
Motor vehicles
142,460 GBP2024-09-30
99,595 GBP2023-09-30
Other
1,449,877 GBP2024-09-30
1,264,907 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,837,292 GBP2024-09-30
7,570,412 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,195 GBP2023-10-01 ~ 2024-09-30
Other
-135,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-185,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,607,443 GBP2024-09-30
2,460,268 GBP2023-09-30
Motor vehicles
67,438 GBP2024-09-30
82,871 GBP2023-09-30
Other
724,256 GBP2024-09-30
582,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,399,137 GBP2024-09-30
3,125,742 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
147,175 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,007 GBP2023-10-01 ~ 2024-09-30
Other
241,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,440 GBP2023-10-01 ~ 2024-09-30
Other
-100,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,803,563 GBP2024-09-30
2,803,563 GBP2023-09-30
Tools/Equipment for furniture and fittings
833,949 GBP2024-09-30
942,079 GBP2023-09-30
Motor vehicles
75,022 GBP2024-09-30
16,724 GBP2023-09-30
Other
725,621 GBP2024-09-30
682,304 GBP2023-09-30
Raw materials and consumables
26,678 GBP2024-09-30
22,440 GBP2023-09-30
Value of work in progress
205,000 GBP2024-09-30
531,328 GBP2023-09-30
Finished Goods/Goods for Resale
496,434 GBP2024-09-30
539,928 GBP2023-09-30
Other types of inventories not specified separately
139,171 GBP2024-09-30
112,418 GBP2023-09-30
Trade Debtors/Trade Receivables
17,492 GBP2024-09-30
232,794 GBP2023-09-30
Prepayments
81,660 GBP2024-09-30
6,325 GBP2023-09-30
Other Debtors
108,730 GBP2024-09-30
102,927 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
207,882 GBP2024-09-30
Amounts falling due within one year, Current
342,046 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
128,534 GBP2024-09-30
Trade Creditors/Trade Payables
237,481 GBP2024-09-30
370,773 GBP2023-09-30
Other Creditors
87,858 GBP2024-09-30
158,401 GBP2023-09-30
Accrued Liabilities
14,338 GBP2024-09-30
56,835 GBP2023-09-30
Bank Borrowings
Non-current
487,639 GBP2024-09-30
823,644 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,830 GBP2024-09-30
112,261 GBP2023-09-30
Total Borrowings
Non-current
510,469 GBP2024-09-30
935,905 GBP2023-09-30
Bank Borrowings
Current
36,540 GBP2024-09-30
51,761 GBP2023-09-30
Total Borrowings
Current
128,534 GBP2024-09-30
161,776 GBP2023-09-30