Intangible Assets
117 GBP2024-09-30
3,957 GBP2023-09-29
Property, Plant & Equipment
385,712 GBP2024-09-30
403,391 GBP2023-09-29
Fixed Assets
385,829 GBP2024-09-30
407,348 GBP2023-09-29
Total Inventories
27,200 GBP2024-09-30
22,000 GBP2023-09-29
Debtors
447,657 GBP2024-09-30
490,549 GBP2023-09-29
Cash at bank and in hand
20,003 GBP2024-09-30
22,538 GBP2023-09-29
Current Assets
494,860 GBP2024-09-30
535,087 GBP2023-09-29
Creditors
-188,590 GBP2024-09-30
-226,339 GBP2023-09-29
Net Current Assets/Liabilities
306,270 GBP2024-09-30
308,748 GBP2023-09-29
Total Assets Less Current Liabilities
692,099 GBP2024-09-30
716,096 GBP2023-09-29
Creditors
Non-current
-93,533 GBP2024-09-30
-174,028 GBP2023-09-29
Net Assets/Liabilities
585,261 GBP2024-09-30
526,362 GBP2023-09-29
Equity
Called up share capital
945 GBP2024-09-30
945 GBP2023-09-29
Share premium
11,176 GBP2024-09-30
11,176 GBP2023-09-29
Retained earnings (accumulated losses)
573,140 GBP2024-09-30
514,241 GBP2023-09-29
Average Number of Employees
212023-09-30 ~ 2024-09-30
72022-10-01 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-29
Other
20,238 GBP2024-09-30
20,238 GBP2023-09-29
Intangible Assets - Gross Cost
30,238 GBP2024-09-30
30,238 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
30,121 GBP2024-09-30
26,281 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
3,840 GBP2023-09-30 ~ 2024-09-30
Intangible Assets
Other
117 GBP2024-09-30
3,957 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
126,859 GBP2024-09-30
455,335 GBP2023-09-29
Plant and equipment
9,845 GBP2024-09-30
57,630 GBP2023-09-29
Motor vehicles
57,985 GBP2024-09-30
10,200 GBP2023-09-29
Owned/Freehold, Land and buildings
328,476 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
108,061 GBP2024-09-30
122,432 GBP2023-09-29
Plant and equipment
4,364 GBP2024-09-30
24,180 GBP2023-09-29
Motor vehicles
30,966 GBP2024-09-30
1,488 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
410 GBP2023-09-30 ~ 2024-09-30
Plant and equipment
656 GBP2023-09-30 ~ 2024-09-30
Motor vehicles
9,006 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
313,695 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
18,798 GBP2024-09-30
332,903 GBP2023-09-29
Plant and equipment
5,481 GBP2024-09-30
33,450 GBP2023-09-29
Motor vehicles
27,019 GBP2024-09-30
8,712 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,561 GBP2024-09-30
82,625 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
603,726 GBP2024-09-30
605,790 GBP2023-09-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,064 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,064 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,842 GBP2024-09-30
54,299 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,014 GBP2024-09-30
202,399 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,081 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,153 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,538 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,538 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
20,719 GBP2024-09-30
28,326 GBP2023-09-29
Other types of inventories not specified separately
27,200 GBP2024-09-30
22,000 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
68,754 GBP2024-09-30
70,873 GBP2023-09-29
Trade Creditors/Trade Payables
Current
36,909 GBP2024-09-30
31,508 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
87,395 GBP2024-09-30
86,837 GBP2023-09-29
Other Taxation & Social Security Payable
Current
57,690 GBP2024-09-30
53,201 GBP2023-09-29
Creditors
Current
188,590 GBP2024-09-30
226,339 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
93,533 GBP2024-09-30
174,028 GBP2023-09-29