Property, Plant & Equipment
492,157 GBP2024-09-30
500,068 GBP2023-09-30
Total Inventories
240,800 GBP2024-09-30
234,300 GBP2023-09-30
Debtors
180,504 GBP2024-09-30
132,577 GBP2023-09-30
Current Assets
421,304 GBP2024-09-30
366,877 GBP2023-09-30
Net Current Assets/Liabilities
-213,923 GBP2024-09-30
-73,291 GBP2023-09-30
Total Assets Less Current Liabilities
278,234 GBP2024-09-30
426,777 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,411 GBP2023-09-30
Net Assets/Liabilities
158,156 GBP2024-09-30
306,030 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
157,756 GBP2024-09-30
305,630 GBP2023-09-30
Equity
158,156 GBP2024-09-30
306,030 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
223,198 GBP2024-09-30
223,198 GBP2023-09-30
Other
1,232,537 GBP2024-09-30
1,167,747 GBP2023-09-30
Motor vehicles
44,332 GBP2024-09-30
44,332 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,564 GBP2024-09-30
2,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,503,631 GBP2024-09-30
1,437,634 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-3,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,151 GBP2024-09-30
169,239 GBP2023-09-30
Other
792,595 GBP2024-09-30
724,862 GBP2023-09-30
Motor vehicles
42,563 GBP2024-09-30
41,973 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,165 GBP2024-09-30
1,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,474 GBP2024-09-30
937,566 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,912 GBP2023-10-01 ~ 2024-09-30
Other
70,460 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
590 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
49,047 GBP2024-09-30
53,959 GBP2023-09-30
Other
439,942 GBP2024-09-30
442,885 GBP2023-09-30
Motor vehicles
1,769 GBP2024-09-30
2,359 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,399 GBP2024-09-30
865 GBP2023-09-30
Trade Debtors/Trade Receivables
52,619 GBP2024-09-30
56,958 GBP2023-09-30
Other Debtors
127,885 GBP2024-09-30
75,619 GBP2023-09-30
Debtors
Current
180,504 GBP2024-09-30
132,577 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
448,607 GBP2024-09-30
353,072 GBP2023-09-30
Trade Creditors/Trade Payables
36,455 GBP2024-09-30
15,448 GBP2023-09-30
Other Creditors
145,756 GBP2024-09-30
70,795 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2023-09-30
Bank Overdrafts
Current
189,466 GBP2024-09-30
182,788 GBP2023-09-30
Other Remaining Borrowings
Current
231,541 GBP2024-09-30
141,763 GBP2023-09-30
Total Borrowings
Current
448,607 GBP2024-09-30
353,072 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
27,600 GBP2024-09-30
28,521 GBP2023-09-30
Non-current
10,900 GBP2024-09-30
12,500 GBP2023-09-30