Property, Plant & Equipment
351,574 GBP2024-06-30
380,080 GBP2023-09-30
Total Inventories
6,160 GBP2024-06-30
6,615 GBP2023-09-30
Debtors
78,699 GBP2024-06-30
49,436 GBP2023-09-30
Cash at bank and in hand
198,646 GBP2024-06-30
136,719 GBP2023-09-30
Current Assets
283,505 GBP2024-06-30
192,770 GBP2023-09-30
Net Current Assets/Liabilities
-91,618 GBP2024-06-30
-142,560 GBP2023-09-30
Total Assets Less Current Liabilities
259,956 GBP2024-06-30
237,520 GBP2023-09-30
Creditors
Amounts falling due after one year
-20,752 GBP2024-06-30
-28,271 GBP2023-09-30
Net Assets/Liabilities
239,204 GBP2024-06-30
209,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
134,192 GBP2024-06-30
134,192 GBP2023-09-30
Plant and equipment
164,888 GBP2024-06-30
164,888 GBP2023-09-30
Furniture and fittings
343,762 GBP2024-06-30
343,762 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
642,842 GBP2024-06-30
642,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,835 GBP2024-06-30
6,239 GBP2023-09-30
Plant and equipment
134,789 GBP2024-06-30
132,348 GBP2023-09-30
Furniture and fittings
140,644 GBP2024-06-30
124,175 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,268 GBP2024-06-30
262,762 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,596 GBP2023-10-01 ~ 2024-06-30
Plant and equipment
2,441 GBP2023-10-01 ~ 2024-06-30
Furniture and fittings
16,469 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,506 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
118,357 GBP2024-06-30
127,953 GBP2023-09-30
Plant and equipment
30,099 GBP2024-06-30
32,540 GBP2023-09-30
Furniture and fittings
203,118 GBP2024-06-30
219,587 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,524 GBP2024-06-30
19,042 GBP2023-09-30
Other Debtors
Amounts falling due within one year
41,175 GBP2024-06-30
30,394 GBP2023-09-30
Debtors
Amounts falling due within one year
78,699 GBP2024-06-30
49,436 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,997 GBP2024-06-30
118,738 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
103,511 GBP2024-06-30
144,297 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
72,593 GBP2024-06-30
14,940 GBP2023-09-30
Other Creditors
Amounts falling due within one year
106,022 GBP2024-06-30
57,355 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
20,752 GBP2024-06-30
28,271 GBP2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-06-30
512022-10-01 ~ 2023-09-30