Average Number of Employees
402023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment
281,113 GBP2024-09-30
238,874 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
200 GBP2023-09-30
Fixed Assets
281,313 GBP2024-09-30
239,074 GBP2023-09-30
Total Inventories
187,960 GBP2024-09-30
137,477 GBP2023-09-30
Debtors
122,602 GBP2024-09-30
119,777 GBP2023-09-30
Cash at bank and in hand
193,563 GBP2024-09-30
181,855 GBP2023-09-30
Current Assets
504,125 GBP2024-09-30
439,109 GBP2023-09-30
Net Current Assets/Liabilities
161,577 GBP2024-09-30
155,280 GBP2023-09-30
Total Assets Less Current Liabilities
442,890 GBP2024-09-30
394,354 GBP2023-09-30
Net Assets/Liabilities
360,538 GBP2024-09-30
345,718 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
360,338 GBP2024-09-30
345,518 GBP2023-09-30
Equity
360,538 GBP2024-09-30
345,718 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,706 GBP2024-09-30
152,610 GBP2023-09-30
Plant and equipment
183,107 GBP2024-09-30
153,620 GBP2023-09-30
Furniture and fittings
121,827 GBP2024-09-30
108,183 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
499,740 GBP2024-09-30
414,413 GBP2023-09-30
Motor vehicles
17,100 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,450 GBP2024-09-30
11,118 GBP2023-09-30
Plant and equipment
119,588 GBP2024-09-30
98,024 GBP2023-09-30
Furniture and fittings
80,314 GBP2024-09-30
66,397 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,627 GBP2024-09-30
175,539 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,564 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,917 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,275 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
163,256 GBP2024-09-30
141,492 GBP2023-09-30
Plant and equipment
63,519 GBP2024-09-30
55,596 GBP2023-09-30
Furniture and fittings
41,513 GBP2024-09-30
41,786 GBP2023-09-30
Motor vehicles
12,825 GBP2024-09-30
Amounts invested in assets
Non-current
200 GBP2024-09-30
200 GBP2023-09-30
Trade Debtors/Trade Receivables
546 GBP2024-09-30
Other Debtors
122,056 GBP2024-09-30
119,777 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,714 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,170 GBP2024-09-30
149,558 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200 GBP2024-09-30
200 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,231 GBP2024-09-30
51,736 GBP2023-09-30
Other Creditors
Amounts falling due within one year
91,233 GBP2024-09-30
82,335 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,072 GBP2024-09-30
Other Creditors
Amounts falling due after one year
18,882 GBP2024-09-30
18,281 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,681 GBP2024-09-30
3,750 GBP2023-09-30