Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
57,634 GBP2024-09-30
60,207 GBP2023-09-30
Total Inventories
29,045 GBP2024-09-30
33,914 GBP2023-09-30
Debtors
19,419 GBP2024-09-30
15,656 GBP2023-09-30
Cash at bank and in hand
10,138 GBP2024-09-30
7,456 GBP2023-09-30
Current Assets
58,602 GBP2024-09-30
57,026 GBP2023-09-30
Net Current Assets/Liabilities
7,577 GBP2024-09-30
11,929 GBP2023-09-30
Total Assets Less Current Liabilities
65,211 GBP2024-09-30
72,136 GBP2023-09-30
Net Assets/Liabilities
35,751 GBP2024-09-30
39,671 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
35,749 GBP2024-09-30
39,669 GBP2023-09-30
Equity
35,751 GBP2024-09-30
39,671 GBP2023-09-30
Intangible Assets - Gross Cost
220,000 GBP2024-09-30
220,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2024-09-30
220,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,601 GBP2024-09-30
21,601 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,884 GBP2024-09-30
9,078 GBP2023-09-30
Motor vehicles
16,900 GBP2024-09-30
16,900 GBP2023-09-30
Other
87,071 GBP2024-09-30
84,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,456 GBP2024-09-30
132,257 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-15,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,416 GBP2024-09-30
15,552 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,937 GBP2024-09-30
6,035 GBP2023-09-30
Motor vehicles
9,978 GBP2024-09-30
8,247 GBP2023-09-30
Other
45,491 GBP2024-09-30
42,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,822 GBP2024-09-30
72,050 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
864 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
902 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,731 GBP2023-10-01 ~ 2024-09-30
Other
10,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,185 GBP2024-09-30
6,049 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,947 GBP2024-09-30
3,043 GBP2023-09-30
Motor vehicles
6,922 GBP2024-09-30
8,653 GBP2023-09-30
Other
41,580 GBP2024-09-30
42,462 GBP2023-09-30
Value of work in progress
29,045 GBP2024-09-30
33,914 GBP2023-09-30