Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets
16,213 GBP2024-09-30
24,318 GBP2023-09-30
Property, Plant & Equipment
13,495 GBP2024-09-30
16,268 GBP2023-09-30
Fixed Assets
29,708 GBP2024-09-30
40,586 GBP2023-09-30
Total Inventories
51,067 GBP2024-09-30
46,808 GBP2023-09-30
Debtors
157,945 GBP2024-09-30
168,001 GBP2023-09-30
Cash at bank and in hand
123,067 GBP2024-09-30
137,384 GBP2023-09-30
Current Assets
332,079 GBP2024-09-30
352,193 GBP2023-09-30
Net Current Assets/Liabilities
221,446 GBP2024-09-30
247,430 GBP2023-09-30
Total Assets Less Current Liabilities
251,154 GBP2024-09-30
288,016 GBP2023-09-30
Net Assets/Liabilities
243,549 GBP2024-09-30
273,776 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
243,449 GBP2024-09-30
273,676 GBP2023-09-30
333,949 GBP2022-09-30
Equity
243,549 GBP2024-09-30
273,776 GBP2023-09-30
334,049 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
76,773 GBP2023-10-01 ~ 2024-09-30
60,727 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
76,773 GBP2023-10-01 ~ 2024-09-30
60,727 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,773 GBP2023-10-01 ~ 2024-09-30
60,727 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
76,773 GBP2023-10-01 ~ 2024-09-30
60,727 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-107,000 GBP2023-10-01 ~ 2024-09-30
-121,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-107,000 GBP2023-10-01 ~ 2024-09-30
-121,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
162,103 GBP2024-09-30
162,103 GBP2023-09-30
Intangible Assets - Gross Cost
162,103 GBP2024-09-30
162,103 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,890 GBP2024-09-30
137,785 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
145,890 GBP2024-09-30
137,785 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,105 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,105 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
16,213 GBP2024-09-30
24,318 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,650 GBP2024-09-30
17,650 GBP2023-09-30
Other
118,944 GBP2024-09-30
113,852 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,594 GBP2024-09-30
131,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,645 GBP2024-09-30
17,645 GBP2023-09-30
Other
105,454 GBP2024-09-30
97,589 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,099 GBP2024-09-30
115,234 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
5 GBP2024-09-30
5 GBP2023-09-30
Other
13,490 GBP2024-09-30
16,263 GBP2023-09-30
Other types of inventories not specified separately
51,067 GBP2024-09-30
46,808 GBP2023-09-30
Trade Debtors/Trade Receivables
144,503 GBP2024-09-30
155,147 GBP2023-09-30
Other Debtors
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Prepayments
12,442 GBP2024-09-30
11,854 GBP2023-09-30
Debtors
Current
157,945 GBP2024-09-30
168,001 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-09-30
Bank Borrowings
Non-current
4,500 GBP2024-09-30
10,500 GBP2023-09-30
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Dividend per share (interim)
1,070.002023-10-01 ~ 2024-09-30
1,210.002022-10-01 ~ 2023-09-30