Property, Plant & Equipment
18,112 GBP2024-09-30
20,536 GBP2023-09-30
Debtors
98,426 GBP2024-09-30
125,148 GBP2023-09-30
Cash at bank and in hand
7,941 GBP2024-09-30
-2,883 GBP2023-09-30
Current Assets
106,367 GBP2024-09-30
122,265 GBP2023-09-30
Net Current Assets/Liabilities
24,281 GBP2024-09-30
20,322 GBP2023-09-30
Total Assets Less Current Liabilities
42,393 GBP2024-09-30
40,858 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,500 GBP2024-09-30
-16,677 GBP2023-09-30
Net Assets/Liabilities
34,893 GBP2024-09-30
24,181 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,099 GBP2024-09-30
43,099 GBP2023-09-30
Plant and equipment
80,899 GBP2024-09-30
78,399 GBP2023-09-30
Furniture and fittings
86,545 GBP2024-09-30
85,157 GBP2023-09-30
Computers
5,751 GBP2024-09-30
5,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
216,294 GBP2024-09-30
211,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,440 GBP2024-09-30
32,130 GBP2023-09-30
Plant and equipment
75,825 GBP2024-09-30
74,342 GBP2023-09-30
Furniture and fittings
80,905 GBP2024-09-30
79,130 GBP2023-09-30
Computers
5,012 GBP2024-09-30
5,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,182 GBP2024-09-30
191,298 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,310 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,483 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,775 GBP2023-10-01 ~ 2024-09-30
Computers
-684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,659 GBP2024-09-30
10,969 GBP2023-09-30
Plant and equipment
5,074 GBP2024-09-30
4,057 GBP2023-09-30
Furniture and fittings
5,640 GBP2024-09-30
6,027 GBP2023-09-30
Computers
739 GBP2024-09-30
-517 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,196 GBP2024-09-30
125,148 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,230 GBP2024-09-30
Debtors
Amounts falling due within one year
98,426 GBP2024-09-30
125,148 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,503 GBP2024-09-30
1,463 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,657 GBP2024-09-30
50,688 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,851 GBP2024-09-30
12,315 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,500 GBP2024-09-30
29,005 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-1,528 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
19,575 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-09-30
16,677 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,681 GBP2024-09-30
77,459 GBP2023-09-30
Between one and five year
225,106 GBP2024-09-30
290,845 GBP2023-09-30
More than five year
11,183 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,787 GBP2024-09-30
379,487 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30