Property, Plant & Equipment
253,413 GBP2024-12-31
247,074 GBP2023-09-30
Fixed Assets - Investments
80,000 GBP2023-09-30
Fixed Assets
253,413 GBP2024-12-31
327,074 GBP2023-09-30
Total Inventories
7,000 GBP2024-12-31
7,000 GBP2023-09-30
Debtors
Current
210,660 GBP2024-12-31
684,913 GBP2023-09-30
Cash at bank and in hand
31,847 GBP2024-12-31
123,686 GBP2023-09-30
Current Assets
249,507 GBP2024-12-31
815,599 GBP2023-09-30
Net Current Assets/Liabilities
109,886 GBP2024-12-31
644,507 GBP2023-09-30
Total Assets Less Current Liabilities
363,299 GBP2024-12-31
971,581 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-32,239 GBP2024-12-31
Net Assets/Liabilities
331,060 GBP2024-12-31
937,489 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-12-31
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
144,920 GBP2024-12-31
144,920 GBP2023-09-30
Intangible Assets - Gross Cost
144,920 GBP2024-12-31
144,920 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,920 GBP2024-12-31
144,920 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
144,920 GBP2024-12-31
144,920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,585 GBP2024-12-31
107,585 GBP2023-09-30
Tools/Equipment for furniture and fittings
295,051 GBP2024-12-31
284,540 GBP2023-09-30
Motor vehicles
83,752 GBP2024-12-31
50,418 GBP2023-09-30
Other
1,134 GBP2024-12-31
124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
487,522 GBP2024-12-31
442,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,456 GBP2024-12-31
36,284 GBP2023-09-30
Tools/Equipment for furniture and fittings
169,200 GBP2024-12-31
147,891 GBP2023-09-30
Motor vehicles
21,089 GBP2024-12-31
11,312 GBP2023-09-30
Other
364 GBP2024-12-31
107 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,109 GBP2024-12-31
195,594 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,172 GBP2023-10-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
21,309 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
9,777 GBP2023-10-01 ~ 2024-12-31
Other
257 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,515 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
64,129 GBP2024-12-31
71,301 GBP2023-09-30
Tools/Equipment for furniture and fittings
125,851 GBP2024-12-31
136,650 GBP2023-09-30
Motor vehicles
62,663 GBP2024-12-31
39,106 GBP2023-09-30
Other
770 GBP2024-12-31
17 GBP2023-09-30
Investments in Subsidiaries
80,000 GBP2023-09-30
Cost valuation
80,000 GBP2023-09-30
Finished Goods/Goods for Resale
7,000 GBP2024-12-31
7,000 GBP2023-09-30
Other Debtors
198,996 GBP2024-12-31
658,986 GBP2023-09-30
Prepayments
11,664 GBP2024-12-31
25,927 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
210,660 GBP2024-12-31
684,913 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
32,239 GBP2024-12-31
Bank Borrowings
Non-current
32,239 GBP2024-12-31
34,092 GBP2023-09-30
Dividend per share (interim)
713,324.002023-10-01 ~ 2024-12-31
5,000.002022-10-01 ~ 2023-09-30