Property, Plant & Equipment
5,308,075 GBP2024-09-30
4,513,253 GBP2023-09-30
Fixed Assets - Investments
770,603 GBP2024-09-30
460,053 GBP2023-09-30
Fixed Assets
6,078,678 GBP2024-09-30
4,973,306 GBP2023-09-30
Total Inventories
1,070,000 GBP2024-09-30
966,000 GBP2023-09-30
Debtors
2,386,136 GBP2024-09-30
1,654,132 GBP2023-09-30
Current assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Cash at bank and in hand
1,017,389 GBP2024-09-30
233,362 GBP2023-09-30
Current Assets
4,473,625 GBP2024-09-30
2,853,594 GBP2023-09-30
Net Current Assets/Liabilities
2,407,243 GBP2024-09-30
1,953,588 GBP2023-09-30
Total Assets Less Current Liabilities
8,485,921 GBP2024-09-30
6,926,894 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-241 GBP2023-09-30
Net Assets/Liabilities
8,117,916 GBP2024-09-30
6,759,102 GBP2023-09-30
Equity
Called up share capital
112 GBP2024-09-30
112 GBP2023-09-30
Retained earnings (accumulated losses)
8,117,804 GBP2024-09-30
6,758,990 GBP2023-09-30
Equity
8,117,916 GBP2024-09-30
6,759,102 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,853,119 GBP2024-09-30
3,853,119 GBP2023-09-30
Other
4,029,926 GBP2024-09-30
3,039,947 GBP2023-09-30
Motor vehicles
17,413 GBP2024-09-30
17,413 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,153 GBP2024-09-30
6,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,908,611 GBP2024-09-30
6,917,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,490 GBP2024-09-30
31,277 GBP2023-09-30
Other
2,545,885 GBP2024-09-30
2,352,795 GBP2023-09-30
Motor vehicles
15,622 GBP2024-09-30
15,025 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,539 GBP2024-09-30
4,807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,600,536 GBP2024-09-30
2,403,904 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,213 GBP2023-10-01 ~ 2024-09-30
Other
193,090 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
597 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,819,629 GBP2024-09-30
3,821,842 GBP2023-09-30
Other
1,484,041 GBP2024-09-30
687,152 GBP2023-09-30
Motor vehicles
1,791 GBP2024-09-30
2,388 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,614 GBP2024-09-30
1,871 GBP2023-09-30
Investments in group undertakings and participating interests
770,603 GBP2024-09-30
460,053 GBP2023-09-30
Trade Debtors/Trade Receivables
123 GBP2024-09-30
354,196 GBP2023-09-30
Amounts Owed By Related Parties
557,568 GBP2024-09-30
607,568 GBP2023-09-30
Other Debtors
1,828,445 GBP2024-09-30
692,368 GBP2023-09-30
Debtors
Current
2,386,136 GBP2024-09-30
1,654,132 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
332,666 GBP2024-09-30
Trade Creditors/Trade Payables
1,257,309 GBP2024-09-30
226,294 GBP2023-09-30
Taxation/Social Security Payable
36,158 GBP2024-09-30
29,622 GBP2023-09-30
Other Creditors
187,152 GBP2024-09-30
144,009 GBP2023-09-30
Other Remaining Borrowings
Current
332,666 GBP2024-09-30
344,942 GBP2023-09-30