Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,296 GBP2024-09-30
27,584 GBP2023-09-30
Total Inventories
5,337 GBP2024-09-30
6,537 GBP2023-09-30
Debtors
Current
24,804 GBP2023-09-30
Cash at bank and in hand
24,239 GBP2024-09-30
10,814 GBP2023-09-30
Current Assets
29,576 GBP2024-09-30
42,155 GBP2023-09-30
Net Current Assets/Liabilities
-27,149 GBP2024-09-30
-17,285 GBP2023-09-30
Total Assets Less Current Liabilities
-9,853 GBP2024-09-30
10,299 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,733 GBP2024-09-30
-21,743 GBP2023-09-30
Net Assets/Liabilities
-21,586 GBP2024-09-30
-11,444 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
374,000 GBP2024-09-30
374,000 GBP2023-09-30
Intangible Assets - Gross Cost
374,000 GBP2024-09-30
374,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
374,000 GBP2024-09-30
374,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
374,000 GBP2024-09-30
374,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,391 GBP2024-09-30
48,391 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,738 GBP2024-09-30
8,738 GBP2023-09-30
Other
8,383 GBP2024-09-30
7,334 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,512 GBP2024-09-30
64,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,439 GBP2024-09-30
28,761 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,341 GBP2024-09-30
5,919 GBP2023-09-30
Other
3,436 GBP2024-09-30
2,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,216 GBP2024-09-30
36,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,678 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
422 GBP2023-10-01 ~ 2024-09-30
Other
1,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,952 GBP2024-09-30
19,630 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,397 GBP2024-09-30
2,819 GBP2023-09-30
Other
4,947 GBP2024-09-30
5,135 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
24,804 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,804 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,046 GBP2024-09-30
10,010 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
11,733 GBP2024-09-30
21,743 GBP2023-09-30
Current
10,010 GBP2024-09-30
10,010 GBP2023-09-30
Other Remaining Borrowings
Current
36 GBP2024-09-30
Total Borrowings
Current
10,046 GBP2024-09-30
10,010 GBP2023-09-30
Dividend per share (interim)
300.002023-10-01 ~ 2024-09-30
210.002022-10-01 ~ 2023-09-30
Director Remuneration
18,643 GBP2023-10-01 ~ 2024-09-30
9,000 GBP2022-10-01 ~ 2023-09-30