Property, Plant & Equipment
4,332,945 GBP2024-09-30
3,640,283 GBP2023-09-30
Total Inventories
146,618 GBP2024-09-30
106,053 GBP2023-09-30
Debtors
Current
1,866,321 GBP2024-09-30
1,592,016 GBP2023-09-30
Current Assets
2,012,939 GBP2024-09-30
1,698,069 GBP2023-09-30
Net Current Assets/Liabilities
-414,780 GBP2024-09-30
-47,833 GBP2023-09-30
Total Assets Less Current Liabilities
3,918,165 GBP2024-09-30
3,592,450 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,953,053 GBP2023-09-30
Net Assets/Liabilities
1,487,981 GBP2024-09-30
1,290,786 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,838,308 GBP2024-09-30
2,247,292 GBP2023-09-30
Tools/Equipment for furniture and fittings
68,327 GBP2024-09-30
68,327 GBP2023-09-30
Motor vehicles
6,500 GBP2023-09-30
Other
2,739,458 GBP2024-09-30
2,563,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,728,944 GBP2024-09-30
4,968,915 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-10-01 ~ 2024-09-30
Other
-252,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-258,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,401 GBP2024-09-30
52,111 GBP2023-09-30
Tools/Equipment for furniture and fittings
27,331 GBP2024-09-30
24,598 GBP2023-09-30
Motor vehicles
4,272 GBP2023-09-30
Other
1,264,203 GBP2024-09-30
1,218,907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,999 GBP2024-09-30
1,328,632 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,290 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,733 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46 GBP2023-10-01 ~ 2024-09-30
Other
224,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,318 GBP2023-10-01 ~ 2024-09-30
Other
-179,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,769,907 GBP2024-09-30
2,195,181 GBP2023-09-30
Tools/Equipment for furniture and fittings
40,996 GBP2024-09-30
43,729 GBP2023-09-30
Other
1,475,255 GBP2024-09-30
1,345,038 GBP2023-09-30
Motor vehicles
2,228 GBP2023-09-30
Raw materials and consumables
19,679 GBP2024-09-30
8,718 GBP2023-09-30
Value of work in progress
6,756 GBP2024-09-30
47,756 GBP2023-09-30
Finished Goods/Goods for Resale
14,462 GBP2024-09-30
Other types of inventories not specified separately
105,721 GBP2024-09-30
49,579 GBP2023-09-30
Trade Debtors/Trade Receivables
1,140,293 GBP2024-09-30
1,045,779 GBP2023-09-30
Amounts Owed By Related Parties
16,000 GBP2023-09-30
Prepayments
726,028 GBP2024-09-30
450,237 GBP2023-09-30
Other Debtors
80,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,866,321 GBP2024-09-30
Current, Amounts falling due within one year
1,592,016 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
602,441 GBP2023-09-30
Non-current, Amounts falling due after one year
1,953,053 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
Current
188,873 GBP2024-09-30
145,159 GBP2023-09-30
Bank Overdrafts
Current
469,636 GBP2024-09-30
235,448 GBP2023-09-30
Total Borrowings
Current
756,662 GBP2024-09-30
602,441 GBP2023-09-30
Bank Borrowings
Non-current
1,941,765 GBP2024-09-30
1,826,200 GBP2023-09-30
Total Borrowings
Non-current
2,039,424 GBP2024-09-30
1,953,053 GBP2023-09-30