Property, Plant & Equipment
435,256 GBP2024-09-30
395,630 GBP2023-09-30
Debtors
141,540 GBP2024-09-30
237,434 GBP2023-09-30
Cash at bank and in hand
198,223 GBP2024-09-30
240,302 GBP2023-09-30
Current Assets
552,953 GBP2024-09-30
659,432 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-211,299 GBP2024-09-30
-271,261 GBP2023-09-30
Net Current Assets/Liabilities
341,654 GBP2024-09-30
388,171 GBP2023-09-30
Total Assets Less Current Liabilities
776,910 GBP2024-09-30
783,801 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,750 GBP2024-09-30
-75,125 GBP2023-09-30
Net Assets/Liabilities
670,485 GBP2024-09-30
630,376 GBP2023-09-30
Equity
Called up share capital
72,727 GBP2024-09-30
72,727 GBP2023-09-30
Capital redemption reserve
177,273 GBP2024-09-30
177,273 GBP2023-09-30
Retained earnings (accumulated losses)
420,485 GBP2024-09-30
380,376 GBP2023-09-30
Equity
670,485 GBP2024-09-30
630,376 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
444,801 GBP2024-09-30
444,801 GBP2023-09-30
Other
938,601 GBP2024-09-30
843,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,383,402 GBP2024-09-30
1,288,049 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,196 GBP2024-09-30
271,104 GBP2023-09-30
Other
670,950 GBP2024-09-30
621,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,146 GBP2024-09-30
892,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,092 GBP2023-10-01 ~ 2024-09-30
Other
49,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
167,605 GBP2024-09-30
173,697 GBP2023-09-30
Other
267,651 GBP2024-09-30
221,933 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,734 GBP2024-09-30
89,841 GBP2023-09-30
Other Debtors
Amounts falling due within one year
107,806 GBP2024-09-30
147,593 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
141,540 GBP2024-09-30
237,434 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,883 GBP2024-09-30
110,482 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,205 GBP2024-09-30
79,802 GBP2023-09-30
Other Creditors
Current
70,211 GBP2024-09-30
80,977 GBP2023-09-30
Creditors
Current
211,299 GBP2024-09-30
271,261 GBP2023-09-30
Other Creditors
Non-current
17,750 GBP2024-09-30
75,125 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,814 GBP2024-09-30
31,814 GBP2023-09-30