Property, Plant & Equipment
696,866 GBP2024-09-30
648,661 GBP2023-09-30
Total Inventories
59,935 GBP2024-09-30
70,655 GBP2023-09-30
Debtors
581,742 GBP2024-09-30
685,406 GBP2023-09-30
Cash at bank and in hand
2,140 GBP2024-09-30
11,128 GBP2023-09-30
Current Assets
643,817 GBP2024-09-30
767,189 GBP2023-09-30
Creditors
Current
714,970 GBP2024-09-30
749,452 GBP2023-09-30
Net Current Assets/Liabilities
-71,153 GBP2024-09-30
17,737 GBP2023-09-30
Total Assets Less Current Liabilities
625,713 GBP2024-09-30
666,398 GBP2023-09-30
Net Assets/Liabilities
506,161 GBP2024-09-30
501,216 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
505,161 GBP2024-09-30
500,216 GBP2023-09-30
Equity
506,161 GBP2024-09-30
501,216 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
596,359 GBP2024-09-30
492,705 GBP2023-09-30
Plant and equipment
32,581 GBP2024-09-30
32,581 GBP2023-09-30
Furniture and fittings
1,189,228 GBP2024-09-30
1,166,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,818,168 GBP2024-09-30
1,691,758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
136,527 GBP2024-09-30
111,892 GBP2023-09-30
Plant and equipment
32,581 GBP2024-09-30
32,581 GBP2023-09-30
Furniture and fittings
952,194 GBP2024-09-30
898,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,302 GBP2024-09-30
1,043,097 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,635 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
53,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
459,832 GBP2024-09-30
380,813 GBP2023-09-30
Furniture and fittings
237,034 GBP2024-09-30
267,848 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,273 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
548,700 GBP2024-09-30
621,174 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,769 GBP2024-09-30
64,232 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
581,742 GBP2024-09-30
685,406 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,885 GBP2024-09-30
24,150 GBP2023-09-30
Trade Creditors/Trade Payables
Current
226,724 GBP2024-09-30
392,497 GBP2023-09-30
Other Taxation & Social Security Payable
Current
401,976 GBP2024-09-30
294,054 GBP2023-09-30
Other Creditors
Current
62,385 GBP2024-09-30
38,751 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-09-30
18,333 GBP2023-09-30
Other Creditors
Non-current
51,960 GBP2024-09-30
79,887 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,259 GBP2024-09-30
66,962 GBP2023-09-30