Intangible Assets
24,298 GBP2024-09-30
29,158 GBP2023-09-30
Property, Plant & Equipment
104,139 GBP2024-09-30
106,363 GBP2023-09-30
Fixed Assets
128,437 GBP2024-09-30
135,521 GBP2023-09-30
Total Inventories
77,205 GBP2024-09-30
33,520 GBP2023-09-30
Debtors
31,272 GBP2024-09-30
121,972 GBP2023-09-30
Cash at bank and in hand
77,164 GBP2024-09-30
147,634 GBP2023-09-30
Current Assets
185,641 GBP2024-09-30
303,126 GBP2023-09-30
Net Current Assets/Liabilities
46,091 GBP2024-09-30
55,760 GBP2023-09-30
Total Assets Less Current Liabilities
174,528 GBP2024-09-30
191,281 GBP2023-09-30
Creditors
Amounts falling due after one year
-25,064 GBP2024-09-30
-33,648 GBP2023-09-30
Net Assets/Liabilities
149,154 GBP2024-09-30
157,220 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
149,054 GBP2024-09-30
157,120 GBP2023-09-30
Equity
149,154 GBP2024-09-30
157,220 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
97,199 GBP2024-09-30
97,199 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,901 GBP2024-09-30
68,041 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,860 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
24,298 GBP2024-09-30
29,158 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,765 GBP2024-09-30
132,765 GBP2023-09-30
Plant and equipment
26,237 GBP2024-09-30
26,237 GBP2023-09-30
Vehicles
17,220 GBP2024-09-30
17,220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,222 GBP2024-09-30
176,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,258 GBP2024-09-30
28,577 GBP2023-09-30
Plant and equipment
25,574 GBP2024-09-30
25,354 GBP2023-09-30
Vehicles
16,251 GBP2024-09-30
15,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,083 GBP2024-09-30
69,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,681 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
220 GBP2023-10-01 ~ 2024-09-30
Vehicles
323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
102,507 GBP2024-09-30
104,188 GBP2023-09-30
Plant and equipment
663 GBP2024-09-30
883 GBP2023-09-30
Vehicles
969 GBP2024-09-30
1,292 GBP2023-09-30
Trade Debtors/Trade Receivables
7,947 GBP2024-09-30
7,212 GBP2023-09-30
Other Debtors
23,325 GBP2024-09-30
114,760 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
27,261 GBP2024-09-30
26,122 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,828 GBP2024-09-30
98,926 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,643 GBP2024-09-30
8,127 GBP2023-09-30
Other Creditors
Amounts falling due within one year
38,818 GBP2024-09-30
114,191 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
25,064 GBP2024-09-30
33,648 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,500 GBP2024-09-30
9,500 GBP2023-09-30