Intangible Assets
26,227 GBP2024-09-30
17,440 GBP2023-09-30
Property, Plant & Equipment
97,824 GBP2024-09-30
108,756 GBP2023-09-30
Fixed Assets
124,051 GBP2024-09-30
126,196 GBP2023-09-30
Total Inventories
159,480 GBP2024-09-30
75,988 GBP2023-09-30
Debtors
Current
11,940 GBP2024-09-30
9,298 GBP2023-09-30
Cash at bank and in hand
7,572 GBP2024-09-30
11,042 GBP2023-09-30
Current Assets
178,992 GBP2024-09-30
96,328 GBP2023-09-30
Net Current Assets/Liabilities
29,125 GBP2024-09-30
13,076 GBP2023-09-30
Total Assets Less Current Liabilities
153,176 GBP2024-09-30
139,272 GBP2023-09-30
Net Assets/Liabilities
128,244 GBP2024-09-30
115,735 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
36,059 GBP2024-09-30
23,059 GBP2023-09-30
Development expenditure
2,429 GBP2024-09-30
2,429 GBP2023-09-30
Intangible Assets - Gross Cost
38,488 GBP2024-09-30
25,488 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,140 GBP2024-09-30
6,534 GBP2023-09-30
Development expenditure
2,121 GBP2024-09-30
1,514 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,261 GBP2024-09-30
8,048 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,606 GBP2023-10-01 ~ 2024-09-30
Development expenditure
607 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,213 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
25,919 GBP2024-09-30
16,525 GBP2023-09-30
Development expenditure
308 GBP2024-09-30
915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
89,884 GBP2024-09-30
86,546 GBP2023-09-30
Furniture and fittings
60,021 GBP2024-09-30
59,021 GBP2023-09-30
Office equipment
2,330 GBP2024-09-30
2,330 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,235 GBP2024-09-30
147,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,991 GBP2024-09-30
17,972 GBP2023-09-30
Furniture and fittings
25,090 GBP2024-09-30
18,924 GBP2023-09-30
Office equipment
2,330 GBP2024-09-30
2,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,411 GBP2024-09-30
39,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,019 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,166 GBP2023-10-01 ~ 2024-09-30
Office equipment
85 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
62,893 GBP2024-09-30
68,574 GBP2023-09-30
Furniture and fittings
34,931 GBP2024-09-30
40,097 GBP2023-09-30
Office equipment
85 GBP2023-09-30
Finished Goods/Goods for Resale
159,480 GBP2024-09-30
75,988 GBP2023-09-30
Other Debtors
8,721 GBP2024-09-30
4,539 GBP2023-09-30
Prepayments
3,219 GBP2024-09-30
4,759 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,940 GBP2024-09-30
9,298 GBP2023-09-30