Property, Plant & Equipment
31,100 GBP2024-09-30
35,002 GBP2023-09-30
Total Inventories
4,515 GBP2024-09-30
9,020 GBP2023-09-30
Debtors
5,181 GBP2024-09-30
6,289 GBP2023-09-30
Cash at bank and in hand
32,288 GBP2024-09-30
34,545 GBP2023-09-30
Current Assets
41,984 GBP2024-09-30
49,854 GBP2023-09-30
Net Current Assets/Liabilities
21,228 GBP2024-09-30
25,092 GBP2023-09-30
Total Assets Less Current Liabilities
52,328 GBP2024-09-30
60,094 GBP2023-09-30
Creditors
Amounts falling due after one year
-17,481 GBP2024-09-30
-20,758 GBP2023-09-30
Net Assets/Liabilities
34,847 GBP2024-09-30
39,336 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,271 GBP2024-09-30
39,271 GBP2023-09-30
Plant and equipment
14,156 GBP2024-09-30
14,156 GBP2023-09-30
Furniture and fittings
18,609 GBP2024-09-30
15,868 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,036 GBP2024-09-30
69,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,562 GBP2024-09-30
19,635 GBP2023-09-30
Plant and equipment
6,766 GBP2024-09-30
5,462 GBP2023-09-30
Furniture and fittings
10,608 GBP2024-09-30
9,196 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,936 GBP2024-09-30
34,293 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,927 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,304 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,709 GBP2024-09-30
19,636 GBP2023-09-30
Plant and equipment
7,390 GBP2024-09-30
8,694 GBP2023-09-30
Furniture and fittings
8,001 GBP2024-09-30
6,672 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,181 GBP2024-09-30
6,289 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,935 GBP2024-09-30
10,396 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,366 GBP2024-09-30
10,692 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,791 GBP2024-09-30
10 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
64 GBP2024-09-30
64 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
17,481 GBP2024-09-30
20,758 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30