Intangible Assets
59,520 GBP2024-09-30
66,519 GBP2023-09-30
Property, Plant & Equipment
606,642 GBP2024-09-30
623,042 GBP2023-09-30
Fixed Assets
666,162 GBP2024-09-30
689,561 GBP2023-09-30
Total Inventories
550,794 GBP2024-09-30
511,982 GBP2023-09-30
Debtors
142,387 GBP2024-09-30
127,347 GBP2023-09-30
Cash at bank and in hand
575,704 GBP2024-09-30
644,210 GBP2023-09-30
Current Assets
1,268,885 GBP2024-09-30
1,283,539 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-540,685 GBP2024-09-30
-620,589 GBP2023-09-30
Net Current Assets/Liabilities
728,200 GBP2024-09-30
662,950 GBP2023-09-30
Total Assets Less Current Liabilities
1,394,362 GBP2024-09-30
1,352,511 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-293,740 GBP2024-09-30
Net Assets/Liabilities
1,078,766 GBP2024-09-30
1,005,463 GBP2023-09-30
Equity
Called up share capital
59,000 GBP2024-09-30
59,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,019,766 GBP2024-09-30
946,463 GBP2023-09-30
Equity
1,078,766 GBP2024-09-30
1,005,463 GBP2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-09-30
160,000 GBP2023-09-30
Other than goodwill
49,250 GBP2024-09-30
49,250 GBP2023-09-30
Intangible Assets - Gross Cost
224,250 GBP2024-09-30
209,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,542 GBP2024-09-30
113,292 GBP2023-09-30
Other than goodwill
39,188 GBP2024-09-30
29,439 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
164,730 GBP2024-09-30
142,731 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,250 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
9,749 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
21,999 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
49,458 GBP2024-09-30
46,708 GBP2023-09-30
Other than goodwill
10,062 GBP2024-09-30
19,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
631,693 GBP2024-09-30
631,693 GBP2023-09-30
Other
661,511 GBP2024-09-30
642,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,293,204 GBP2024-09-30
1,274,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,300 GBP2024-09-30
109,149 GBP2023-09-30
Other
573,262 GBP2024-09-30
542,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,562 GBP2024-09-30
651,641 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,151 GBP2023-10-01 ~ 2024-09-30
Other
30,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
518,393 GBP2024-09-30
522,544 GBP2023-09-30
Other
88,249 GBP2024-09-30
100,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,770 GBP2024-09-30
17,991 GBP2023-09-30
Other Debtors
Amounts falling due within one year
125,617 GBP2024-09-30
109,356 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
142,387 GBP2024-09-30
127,347 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,284 GBP2024-09-30
34,127 GBP2023-09-30
Trade Creditors/Trade Payables
Current
329,479 GBP2024-09-30
406,060 GBP2023-09-30
Corporation Tax Payable
Current
44,424 GBP2024-09-30
33,335 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,003 GBP2024-09-30
53,348 GBP2023-09-30
Other Creditors
Current
62,495 GBP2024-09-30
93,719 GBP2023-09-30
Creditors
Current
540,685 GBP2024-09-30
620,589 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
293,740 GBP2024-09-30
322,175 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
369,833 GBP2024-09-30
521,833 GBP2023-09-30