Property, Plant & Equipment
1,634,159 GBP2024-09-30
1,366,011 GBP2023-09-30
Investment Property
220,000 GBP2024-09-30
220,000 GBP2023-09-30
Fixed Assets
1,954,625 GBP2024-09-30
1,686,477 GBP2023-09-30
Total Inventories
335,434 GBP2024-09-30
355,760 GBP2023-09-30
Debtors
Current
629,776 GBP2024-09-30
704,859 GBP2023-09-30
Cash at bank and in hand
2,003,309 GBP2024-09-30
1,884,560 GBP2023-09-30
Current Assets
2,968,519 GBP2024-09-30
2,945,179 GBP2023-09-30
Net Current Assets/Liabilities
2,189,836 GBP2024-09-30
2,138,855 GBP2023-09-30
Total Assets Less Current Liabilities
4,144,461 GBP2024-09-30
3,825,332 GBP2023-09-30
Net Assets/Liabilities
4,107,898 GBP2024-09-30
3,785,926 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
63,250 GBP2023-10-01 ~ 2024-09-30
50,846 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Intangible Assets - Gross Cost
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,656,234 GBP2024-09-30
1,340,241 GBP2023-09-30
Other
325,369 GBP2024-09-30
325,369 GBP2023-09-30
Tools/Equipment for furniture and fittings
209,874 GBP2024-09-30
207,419 GBP2023-09-30
Motor vehicles
170,755 GBP2024-09-30
157,805 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,362,232 GBP2024-09-30
2,030,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,769 GBP2024-09-30
82,772 GBP2023-09-30
Other
286,034 GBP2024-09-30
272,386 GBP2023-09-30
Tools/Equipment for furniture and fittings
188,962 GBP2024-09-30
182,173 GBP2023-09-30
Motor vehicles
138,308 GBP2024-09-30
127,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,073 GBP2024-09-30
664,823 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,997 GBP2023-10-01 ~ 2024-09-30
Other
13,648 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
6,789 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,541,465 GBP2024-09-30
1,257,469 GBP2023-09-30
Other
39,335 GBP2024-09-30
52,983 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,912 GBP2024-09-30
25,246 GBP2023-09-30
Motor vehicles
32,447 GBP2024-09-30
30,313 GBP2023-09-30
Investment Property - Fair Value Model
220,000 GBP2023-09-30
Other types of inventories not specified separately
335,434 GBP2024-09-30
355,760 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,292 GBP2024-09-30
306,103 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
253,870 GBP2024-09-30
317,519 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
629,776 GBP2024-09-30
704,859 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30