Property, Plant & Equipment
287,392 GBP2024-09-30
324,033 GBP2023-09-30
Total Inventories
213,919 GBP2024-09-30
183,457 GBP2023-09-30
Debtors
53,500 GBP2024-09-30
71,638 GBP2023-09-30
Cash at bank and in hand
341,728 GBP2024-09-30
271,655 GBP2023-09-30
Current Assets
609,147 GBP2024-09-30
526,750 GBP2023-09-30
Net Current Assets/Liabilities
426,564 GBP2024-09-30
358,767 GBP2023-09-30
Total Assets Less Current Liabilities
713,956 GBP2024-09-30
682,800 GBP2023-09-30
Creditors
Amounts falling due after one year
-22,073 GBP2023-09-30
Net Assets/Liabilities
713,956 GBP2024-09-30
660,727 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
451,538 GBP2024-09-30
451,538 GBP2023-09-30
Furniture and fittings
160,615 GBP2024-09-30
146,986 GBP2023-09-30
Computers
1,072 GBP2024-09-30
167 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
613,225 GBP2024-09-30
598,691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,909 GBP2024-09-30
177,085 GBP2023-09-30
Furniture and fittings
117,483 GBP2024-09-30
97,406 GBP2023-09-30
Computers
441 GBP2024-09-30
167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,833 GBP2024-09-30
274,658 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,824 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20,077 GBP2023-10-01 ~ 2024-09-30
Computers
274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
243,629 GBP2024-09-30
274,453 GBP2023-09-30
Furniture and fittings
43,132 GBP2024-09-30
49,580 GBP2023-09-30
Computers
631 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,949 GBP2024-09-30
19,068 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
21,551 GBP2024-09-30
30,970 GBP2023-09-30
Other Debtors
Amounts falling due within one year
600 GBP2023-09-30
Debtors
Amounts falling due within one year
32,500 GBP2024-09-30
50,638 GBP2023-09-30
Other Debtors
Amounts falling due after one year
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,073 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,063 GBP2024-09-30
28,644 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,016 GBP2024-09-30
84,952 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,334 GBP2024-09-30
33,106 GBP2023-09-30
Other Creditors
Amounts falling due within one year
756 GBP2024-09-30
1,605 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
19,039 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,341 GBP2024-09-30
637 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
22,073 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30