Property, Plant & Equipment
641,695 GBP2024-09-30
540,793 GBP2023-09-30
Total Inventories
168,679 GBP2024-09-30
169,015 GBP2023-09-30
Debtors
51,791 GBP2024-09-30
55,739 GBP2023-09-30
Cash at bank and in hand
218,539 GBP2024-09-30
308,721 GBP2023-09-30
Current Assets
439,009 GBP2024-09-30
533,475 GBP2023-09-30
Creditors
Current
316,891 GBP2024-09-30
302,062 GBP2023-09-30
Net Current Assets/Liabilities
122,118 GBP2024-09-30
231,413 GBP2023-09-30
Total Assets Less Current Liabilities
763,813 GBP2024-09-30
772,206 GBP2023-09-30
Net Assets/Liabilities
572,223 GBP2024-09-30
549,466 GBP2023-09-30
Equity
Called up share capital
25,002 GBP2024-09-30
25,002 GBP2023-09-30
Share premium
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Retained earnings (accumulated losses)
544,721 GBP2024-09-30
521,964 GBP2023-09-30
Equity
572,223 GBP2024-09-30
549,466 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
726,481 GBP2024-09-30
612,751 GBP2023-09-30
Furniture and fittings
274,548 GBP2024-09-30
247,567 GBP2023-09-30
Motor vehicles
43,034 GBP2024-09-30
43,034 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,044,063 GBP2024-09-30
903,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,159 GBP2024-09-30
161,895 GBP2023-09-30
Furniture and fittings
192,265 GBP2024-09-30
175,395 GBP2023-09-30
Motor vehicles
35,944 GBP2024-09-30
25,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,368 GBP2024-09-30
362,559 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,264 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,870 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
552,322 GBP2024-09-30
450,856 GBP2023-09-30
Furniture and fittings
82,283 GBP2024-09-30
72,172 GBP2023-09-30
Motor vehicles
7,090 GBP2024-09-30
17,765 GBP2023-09-30
Finished Goods
168,679 GBP2024-09-30
169,015 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
41,504 GBP2024-09-30
46,193 GBP2023-09-30
Prepayments/Accrued Income
Current
10,287 GBP2024-09-30
9,546 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
51,791 GBP2024-09-30
Current, Amounts falling due within one year
55,739 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,486 GBP2024-09-30
24,731 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,075 GBP2024-09-30
5,244 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,026 GBP2024-09-30
88,248 GBP2023-09-30
Corporation Tax Payable
Current
13,910 GBP2024-09-30
14,605 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,793 GBP2024-09-30
43,689 GBP2023-09-30
Accrued Liabilities
Current
22,907 GBP2024-09-30
21,142 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,486 GBP2024-09-30
24,731 GBP2023-09-30
Between two and five year, Non-current
74,193 GBP2023-09-30
More than five year, Non-current
30,141 GBP2024-09-30
96,083 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,075 GBP2023-09-30
Bank Borrowings
Secured
202,571 GBP2024-09-30
219,738 GBP2023-09-30
Total Borrowings
Secured
206,646 GBP2024-09-30
229,057 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,505 GBP2024-09-30
23,658 GBP2023-09-30