Property, Plant & Equipment
199,572 GBP2024-09-30
192,289 GBP2023-09-30
Total Inventories
11,537 GBP2024-09-30
9,749 GBP2023-09-30
Debtors
9,232 GBP2024-09-30
12,291 GBP2023-09-30
Cash at bank and in hand
336,666 GBP2024-09-30
284,037 GBP2023-09-30
Current Assets
357,435 GBP2024-09-30
306,077 GBP2023-09-30
Creditors
Current
171,867 GBP2024-09-30
171,352 GBP2023-09-30
Net Current Assets/Liabilities
185,568 GBP2024-09-30
134,725 GBP2023-09-30
Total Assets Less Current Liabilities
385,140 GBP2024-09-30
327,014 GBP2023-09-30
Creditors
Non-current
8,437 GBP2024-09-30
22,904 GBP2023-09-30
Net Assets/Liabilities
376,703 GBP2024-09-30
304,110 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
376,703 GBP2024-09-30
304,110 GBP2023-09-30
Equity
376,703 GBP2024-09-30
304,110 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,530 GBP2024-09-30
123,116 GBP2023-09-30
Plant and equipment
280,879 GBP2024-09-30
273,737 GBP2023-09-30
Furniture and fittings
113,543 GBP2024-09-30
97,892 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,441 GBP2024-09-30
65,033 GBP2023-09-30
Plant and equipment
168,990 GBP2024-09-30
167,305 GBP2023-09-30
Furniture and fittings
95,725 GBP2024-09-30
90,718 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,408 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,432 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
51,089 GBP2024-09-30
58,083 GBP2023-09-30
Plant and equipment
111,889 GBP2024-09-30
106,432 GBP2023-09-30
Furniture and fittings
17,818 GBP2024-09-30
7,174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,395 GBP2024-09-30
20,395 GBP2023-09-30
Computers
39,099 GBP2024-09-30
36,099 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
595,446 GBP2024-09-30
551,239 GBP2023-09-30
Property, Plant & Equipment - Disposals
-27,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,631 GBP2024-09-30
9,612 GBP2023-09-30
Computers
30,087 GBP2024-09-30
26,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,874 GBP2024-09-30
358,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,019 GBP2023-10-01 ~ 2024-09-30
Computers
3,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
9,764 GBP2024-09-30
10,783 GBP2023-09-30
Computers
9,012 GBP2024-09-30
9,817 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
8,882 GBP2024-09-30
12,291 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,232 GBP2024-09-30
12,291 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,577 GBP2024-09-30
10,079 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,565 GBP2024-09-30
19,835 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,682 GBP2024-09-30
5,017 GBP2023-09-30
Other Creditors
Current
136,043 GBP2024-09-30
136,421 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,673 GBP2024-09-30
6,140 GBP2023-09-30
Other Creditors
Non-current
6,764 GBP2024-09-30
16,764 GBP2023-09-30