Intangible Assets
3,701 GBP2024-09-30
18,506 GBP2023-09-30
Property, Plant & Equipment
556,671 GBP2024-09-30
615,164 GBP2023-09-30
Fixed Assets
560,372 GBP2024-09-30
633,670 GBP2023-09-30
Debtors
241,708 GBP2024-09-30
268,078 GBP2023-09-30
Cash at bank and in hand
1 GBP2024-09-30
28 GBP2023-09-30
Current Assets
270,709 GBP2024-09-30
296,106 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-411,889 GBP2024-09-30
-377,480 GBP2023-09-30
Net Current Assets/Liabilities
-141,180 GBP2024-09-30
-81,374 GBP2023-09-30
Total Assets Less Current Liabilities
419,192 GBP2024-09-30
552,296 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-140,562 GBP2023-09-30
Net Assets/Liabilities
260,384 GBP2024-09-30
312,823 GBP2023-09-30
Equity
Called up share capital
63 GBP2024-09-30
63 GBP2023-09-30
Revaluation reserve
41,744 GBP2024-09-30
42,720 GBP2023-09-30
43,696 GBP2022-09-30
Capital redemption reserve
36 GBP2024-09-30
36 GBP2023-09-30
Retained earnings (accumulated losses)
218,541 GBP2024-09-30
270,004 GBP2023-09-30
Equity
260,384 GBP2024-09-30
312,823 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
296,100 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,399 GBP2024-09-30
277,594 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,805 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,701 GBP2024-09-30
18,506 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2023-09-30
Other
1,104,794 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,214,794 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,600 GBP2024-09-30
15,400 GBP2023-09-30
Other
640,523 GBP2024-09-30
584,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,123 GBP2024-09-30
599,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,200 GBP2023-10-01 ~ 2024-09-30
Other
56,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
92,400 GBP2024-09-30
94,600 GBP2023-09-30
Other
464,271 GBP2024-09-30
520,564 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
229,732 GBP2024-09-30
244,970 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,976 GBP2024-09-30
23,108 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
241,708 GBP2024-09-30
268,078 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,889 GBP2024-09-30
16,013 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
47,335 GBP2024-09-30
47,921 GBP2023-09-30
Trade Creditors/Trade Payables
Current
270,100 GBP2024-09-30
242,359 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,239 GBP2024-09-30
34,733 GBP2023-09-30
Other Creditors
Current
78 GBP2024-09-30
1,495 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
27,248 GBP2024-09-30
34,959 GBP2023-09-30
Creditors
Current
411,889 GBP2024-09-30
377,480 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
34,848 GBP2024-09-30
57,479 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,748 GBP2024-09-30
83,083 GBP2023-09-30
Creditors
Non-current
70,596 GBP2024-09-30
140,562 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-976 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,537 GBP2024-09-30
5,996 GBP2023-09-30