Property, Plant & Equipment
112,150 GBP2024-09-30
119,412 GBP2023-09-30
Debtors
58,632 GBP2024-09-30
19,011 GBP2023-09-30
Cash at bank and in hand
97,383 GBP2024-09-30
207,147 GBP2023-09-30
Current Assets
156,015 GBP2024-09-30
226,158 GBP2023-09-30
Net Current Assets/Liabilities
100,827 GBP2024-09-30
130,470 GBP2023-09-30
Total Assets Less Current Liabilities
212,977 GBP2024-09-30
249,882 GBP2023-09-30
Creditors
Non-current
-7,904 GBP2024-09-30
-18,214 GBP2023-09-30
Net Assets/Liabilities
205,073 GBP2024-09-30
231,668 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
205,071 GBP2024-09-30
231,666 GBP2023-09-30
Equity
205,073 GBP2024-09-30
231,668 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,528 GBP2024-09-30
70,528 GBP2023-09-30
Other
124,741 GBP2024-09-30
124,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
195,269 GBP2024-09-30
194,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,875 GBP2024-09-30
8,465 GBP2023-09-30
Other
73,244 GBP2024-09-30
66,726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,119 GBP2024-09-30
75,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,410 GBP2023-10-01 ~ 2024-09-30
Other
6,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
60,653 GBP2024-09-30
62,063 GBP2023-09-30
Other
51,497 GBP2024-09-30
57,349 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53,724 GBP2024-09-30
19,011 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,908 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
58,632 GBP2024-09-30
Current, Amounts falling due within one year
19,011 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,448 GBP2024-09-30
30,502 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,907 GBP2024-09-30
48,039 GBP2023-09-30
Other Creditors
Current
2,522 GBP2024-09-30
7,091 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,214 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,872 GBP2024-09-30
8,020 GBP2023-09-30