Intangible Assets
4,765 GBP2023-09-30
Property, Plant & Equipment
422,495 GBP2024-09-30
388,239 GBP2023-09-30
Fixed Assets
422,495 GBP2024-09-30
393,004 GBP2023-09-30
Total Inventories
31,432 GBP2024-09-30
23,757 GBP2023-09-30
Debtors
Current
25,072 GBP2024-09-30
39,793 GBP2023-09-30
Cash at bank and in hand
78,450 GBP2024-09-30
73,691 GBP2023-09-30
Current Assets
134,954 GBP2024-09-30
137,241 GBP2023-09-30
Net Current Assets/Liabilities
-318,716 GBP2024-09-30
-322,845 GBP2023-09-30
Total Assets Less Current Liabilities
103,779 GBP2024-09-30
70,159 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,692 GBP2024-09-30
Net Assets/Liabilities
91,087 GBP2024-09-30
66,644 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
47,650 GBP2024-09-30
47,650 GBP2023-09-30
Intangible Assets - Gross Cost
47,650 GBP2024-09-30
47,650 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,650 GBP2024-09-30
42,885 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
47,650 GBP2024-09-30
42,885 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,765 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,765 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
4,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,056 GBP2024-09-30
136,056 GBP2023-09-30
Furniture and fittings
462,531 GBP2024-09-30
418,588 GBP2023-09-30
Plant and equipment
81,425 GBP2024-09-30
81,425 GBP2023-09-30
Motor vehicles
124,036 GBP2024-09-30
85,570 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
921,500 GBP2024-09-30
806,013 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,535 GBP2024-09-30
18,810 GBP2023-09-30
Furniture and fittings
330,635 GBP2024-09-30
277,309 GBP2023-09-30
Plant and equipment
41,265 GBP2024-09-30
35,265 GBP2023-09-30
Motor vehicles
63,149 GBP2024-09-30
50,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,005 GBP2024-09-30
417,774 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,725 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
53,326 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
114,521 GBP2024-09-30
Furniture and fittings
131,896 GBP2024-09-30
141,279 GBP2023-09-30
Plant and equipment
40,160 GBP2024-09-30
46,160 GBP2023-09-30
Motor vehicles
60,887 GBP2024-09-30
35,542 GBP2023-09-30
Owned/Freehold, Land and buildings
117,246 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,299 GBP2024-09-30
30,158 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,072 GBP2024-09-30
39,793 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
12,692 GBP2024-09-30
Other Remaining Borrowings
Current
5,000 GBP2024-09-30
Total Borrowings
Current
8,515 GBP2024-09-30
6,850 GBP2023-09-30
Other Remaining Borrowings
Non-current
12,692 GBP2024-09-30
Total Borrowings
Non-current
12,692 GBP2024-09-30
3,515 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,723 GBP2024-09-30
2,300 GBP2023-09-30
Between two and five year
10,892 GBP2024-09-30
9,200 GBP2023-09-30
More than five year
13,615 GBP2024-09-30
13,800 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,230 GBP2024-09-30
25,300 GBP2023-09-30