Intangible Assets
820,422 GBP2024-09-30
1,124,738 GBP2023-09-30
Property, Plant & Equipment
846,116 GBP2024-09-30
857,073 GBP2023-09-30
Amounts invested in assets
1,244,823 GBP2024-09-30
884,917 GBP2023-09-30
Fixed Assets
2,911,361 GBP2024-09-30
2,866,728 GBP2023-09-30
Total Inventories
187,754 GBP2024-09-30
177,274 GBP2023-09-30
Debtors
563,415 GBP2024-09-30
542,504 GBP2023-09-30
Cash at bank and in hand
448,693 GBP2024-09-30
486,296 GBP2023-09-30
Current Assets
1,199,862 GBP2024-09-30
1,206,074 GBP2023-09-30
Net Current Assets/Liabilities
29,915 GBP2024-09-30
260,242 GBP2023-09-30
Total Assets Less Current Liabilities
2,941,276 GBP2024-09-30
3,126,970 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,186,548 GBP2024-09-30
-1,672,227 GBP2023-09-30
Net Assets/Liabilities
1,745,686 GBP2024-09-30
1,443,534 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
3,134,758 GBP2024-09-30
3,134,758 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,314,336 GBP2024-09-30
2,010,020 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
304,316 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
820,422 GBP2024-09-30
1,124,738 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
832,100 GBP2024-09-30
832,100 GBP2023-09-30
Furniture and fittings
180,646 GBP2024-09-30
180,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,012,746 GBP2024-09-30
1,012,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,150 GBP2024-09-30
19,861 GBP2023-09-30
Furniture and fittings
144,480 GBP2024-09-30
135,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,630 GBP2024-09-30
155,673 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,289 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
809,950 GBP2024-09-30
812,239 GBP2023-09-30
Furniture and fittings
36,166 GBP2024-09-30
44,834 GBP2023-09-30
Finished Goods/Goods for Resale
187,754 GBP2024-09-30
177,274 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
106,602 GBP2024-09-30
98,925 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
411,893 GBP2024-09-30
391,060 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
37,270 GBP2024-09-30
44,869 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,650 GBP2024-09-30
7,650 GBP2023-09-30
Debtors
Amounts falling due within one year
563,415 GBP2024-09-30
542,504 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,325 GBP2024-09-30
164,207 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
644,463 GBP2024-09-30
614,227 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
164,608 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
175,240 GBP2024-09-30
147,488 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,498 GBP2024-09-30
9,963 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,193 GBP2024-09-30
1,296 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,620 GBP2024-09-30
8,651 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,186,548 GBP2024-09-30
1,672,227 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-09-30
Between one and five year
168,000 GBP2023-09-30
More than five year
225,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435,750 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30