Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
37,902 GBP2024-09-30
42,554 GBP2023-09-30
Fixed Assets
37,903 GBP2024-09-30
42,555 GBP2023-09-30
Total Inventories
18,726 GBP2024-09-30
24,750 GBP2023-09-30
Debtors
19,782 GBP2024-09-30
39,206 GBP2023-09-30
Cash at bank and in hand
141,485 GBP2024-09-30
172,670 GBP2023-09-30
Current Assets
179,993 GBP2024-09-30
236,626 GBP2023-09-30
Creditors
Current
118,669 GBP2024-09-30
148,954 GBP2023-09-30
Net Current Assets/Liabilities
61,324 GBP2024-09-30
87,672 GBP2023-09-30
Total Assets Less Current Liabilities
99,227 GBP2024-09-30
130,227 GBP2023-09-30
Net Assets/Liabilities
89,274 GBP2024-09-30
109,466 GBP2023-09-30
Equity
Called up share capital
29 GBP2024-09-30
29 GBP2023-09-30
Retained earnings (accumulated losses)
89,245 GBP2024-09-30
109,437 GBP2023-09-30
Equity
89,274 GBP2024-09-30
109,466 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
80,804 GBP2024-09-30
80,804 GBP2023-09-30
Plant and equipment
59,012 GBP2024-09-30
56,587 GBP2023-09-30
Furniture and fittings
23,410 GBP2024-09-30
22,785 GBP2023-09-30
Computers
12,581 GBP2024-09-30
11,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,807 GBP2024-09-30
171,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,557 GBP2024-09-30
51,815 GBP2023-09-30
Plant and equipment
51,767 GBP2024-09-30
48,649 GBP2023-09-30
Furniture and fittings
20,490 GBP2024-09-30
18,715 GBP2023-09-30
Computers
11,091 GBP2024-09-30
10,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,905 GBP2024-09-30
129,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,118 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,775 GBP2023-10-01 ~ 2024-09-30
Computers
996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
26,247 GBP2024-09-30
28,989 GBP2023-09-30
Plant and equipment
7,245 GBP2024-09-30
7,938 GBP2023-09-30
Furniture and fittings
2,920 GBP2024-09-30
4,070 GBP2023-09-30
Computers
1,490 GBP2024-09-30
1,557 GBP2023-09-30
Merchandise
18,726 GBP2024-09-30
24,750 GBP2023-09-30
Other Debtors
Current
2,531 GBP2024-09-30
17,375 GBP2023-09-30
Prepayments
Current
17,251 GBP2024-09-30
21,831 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,782 GBP2024-09-30
39,206 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,511 GBP2024-09-30
25,926 GBP2023-09-30
Corporation Tax Payable
Current
49,225 GBP2024-09-30
55,074 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,712 GBP2024-09-30
5,002 GBP2023-09-30
Other Creditors
Current
5,366 GBP2023-09-30
Accrued Liabilities
Current
7,617 GBP2024-09-30
8,902 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,039 GBP2024-09-30
10,332 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,750 GBP2024-09-30
85,000 GBP2023-09-30
Between one and five year
351,000 GBP2024-09-30
340,000 GBP2023-09-30
More than five year
412,425 GBP2024-09-30
484,500 GBP2023-09-30
All periods
851,175 GBP2024-09-30
909,500 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,914 GBP2024-09-30
3,391 GBP2023-09-30