Property, Plant & Equipment
290,179 GBP2024-09-30
290,226 GBP2023-09-30
Total Inventories
7,065 GBP2024-09-30
9,870 GBP2023-09-30
Debtors
Current
31,491 GBP2024-09-30
27,034 GBP2023-09-30
Cash at bank and in hand
600,029 GBP2024-09-30
578,364 GBP2023-09-30
Current Assets
638,585 GBP2024-09-30
615,268 GBP2023-09-30
Net Current Assets/Liabilities
425,950 GBP2024-09-30
424,620 GBP2023-09-30
Net Assets/Liabilities
716,129 GBP2024-09-30
714,846 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
9,237 GBP2023-10-01 ~ 2024-09-30
8,032 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,357 GBP2024-09-30
26,357 GBP2023-09-30
Tools/Equipment for furniture and fittings
26,048 GBP2024-09-30
27,598 GBP2023-09-30
Other
10,873 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,674 GBP2023-10-01 ~ 2024-09-30
Other
-10,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,676 GBP2024-09-30
4,090 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,483 GBP2024-09-30
24,917 GBP2023-09-30
Other
10,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
586 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,298 GBP2023-10-01 ~ 2024-09-30
Other
-10,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
21,681 GBP2024-09-30
22,267 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,565 GBP2024-09-30
2,681 GBP2023-09-30
Other
558 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
406,510 GBP2024-09-30
418,933 GBP2023-09-30
Property, Plant & Equipment - Disposals
-23,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,331 GBP2024-09-30
128,707 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,613 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
7,065 GBP2024-09-30
9,870 GBP2023-09-30
Trade Debtors/Trade Receivables
8,086 GBP2024-09-30
22,528 GBP2023-09-30
Other Debtors
22,994 GBP2024-09-30
2,508 GBP2023-09-30
Prepayments
411 GBP2024-09-30
404 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,491 GBP2024-09-30
27,034 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
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2024-09-30
Between two and five year
29,250 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,750 GBP2024-09-30