Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
89,976 GBP2024-09-30
80,887 GBP2023-09-30
Debtors
Current
7,323 GBP2024-09-30
12,934 GBP2023-09-30
Cash at bank and in hand
2,018 GBP2024-09-30
6,065 GBP2023-09-30
Current Assets
9,341 GBP2024-09-30
18,999 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-614 GBP2024-09-30
-4,560 GBP2023-09-30
Net Current Assets/Liabilities
8,727 GBP2024-09-30
14,439 GBP2023-09-30
Total Assets Less Current Liabilities
98,703 GBP2024-09-30
95,326 GBP2023-09-30
Net Assets/Liabilities
96,498 GBP2024-09-30
92,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,718 GBP2024-09-30
4,118 GBP2023-09-30
Motor vehicles
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Other
100,019 GBP2024-09-30
93,665 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,737 GBP2024-09-30
103,783 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,400 GBP2023-10-01 ~ 2024-09-30
Other
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
487 GBP2024-09-30
1,453 GBP2023-09-30
Motor vehicles
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Other
17,074 GBP2024-09-30
20,243 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,761 GBP2024-09-30
22,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
434 GBP2023-10-01 ~ 2024-09-30
Other
16,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,400 GBP2023-10-01 ~ 2024-09-30
Other
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,231 GBP2024-09-30
2,665 GBP2023-09-30
Motor vehicles
4,800 GBP2024-09-30
4,800 GBP2023-09-30
Other
82,945 GBP2024-09-30
73,422 GBP2023-09-30