Property, Plant & Equipment
28,849 GBP2024-09-30
36,377 GBP2023-09-30
Total Inventories
15,350 GBP2024-09-30
13,320 GBP2023-09-30
Debtors
5,138 GBP2024-09-30
5,138 GBP2023-09-30
Cash at bank and in hand
384,284 GBP2024-09-30
345,983 GBP2023-09-30
Current Assets
404,772 GBP2024-09-30
364,441 GBP2023-09-30
Creditors
Current
39,463 GBP2024-09-30
47,178 GBP2023-09-30
Net Current Assets/Liabilities
365,309 GBP2024-09-30
317,263 GBP2023-09-30
Total Assets Less Current Liabilities
394,158 GBP2024-09-30
353,640 GBP2023-09-30
Creditors
Non-current
17,083 GBP2024-09-30
29,719 GBP2023-09-30
Net Assets/Liabilities
377,075 GBP2024-09-30
323,921 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
377,073 GBP2024-09-30
323,919 GBP2023-09-30
Equity
377,075 GBP2024-09-30
323,921 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,819 GBP2023-09-30
Improvements to leasehold property
12,534 GBP2023-09-30
Furniture and fittings
131,853 GBP2023-09-30
Motor vehicles
30,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
199,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,678 GBP2023-09-30
Improvements to leasehold property
2,507 GBP2024-09-30
1,253 GBP2023-09-30
Furniture and fittings
129,493 GBP2024-09-30
128,706 GBP2023-09-30
Motor vehicles
23,642 GBP2024-09-30
21,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,355 GBP2024-09-30
162,827 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,254 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
787 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,027 GBP2024-09-30
11,281 GBP2023-09-30
Furniture and fittings
2,360 GBP2024-09-30
3,147 GBP2023-09-30
Motor vehicles
7,356 GBP2024-09-30
9,808 GBP2023-09-30
Other Debtors
Current
5,138 GBP2024-09-30
5,138 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,730 GBP2024-09-30
9,255 GBP2023-09-30
Corporation Tax Payable
Current
15,896 GBP2024-09-30
19,312 GBP2023-09-30
Other Creditors
Current
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
29,719 GBP2023-09-30