Property, Plant & Equipment
88,580 GBP2024-09-30
92,398 GBP2023-09-30
Fixed Assets - Investments
9,657 GBP2024-09-30
9,657 GBP2023-09-30
Fixed Assets
98,237 GBP2024-09-30
102,055 GBP2023-09-30
Total Inventories
47,034 GBP2024-09-30
82,704 GBP2023-09-30
Debtors
336,334 GBP2024-09-30
317,855 GBP2023-09-30
Cash at bank and in hand
1,391,240 GBP2024-09-30
1,306,562 GBP2023-09-30
Current Assets
1,774,608 GBP2024-09-30
1,707,121 GBP2023-09-30
Creditors
Current
213,897 GBP2024-09-30
225,987 GBP2023-09-30
Net Current Assets/Liabilities
1,560,711 GBP2024-09-30
1,481,134 GBP2023-09-30
Total Assets Less Current Liabilities
1,658,948 GBP2024-09-30
1,583,189 GBP2023-09-30
Net Assets/Liabilities
1,658,948 GBP2024-09-30
1,582,240 GBP2023-09-30
Equity
Called up share capital
5,010 GBP2024-09-30
5,010 GBP2023-09-30
Equity
1,658,948 GBP2024-09-30
1,582,240 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,529 GBP2023-09-30
Improvements to leasehold property
35,650 GBP2023-09-30
Plant and equipment
16,160 GBP2023-09-30
Furniture and fittings
24,093 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
164,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,605 GBP2024-09-30
32,040 GBP2023-09-30
Plant and equipment
16,154 GBP2024-09-30
15,901 GBP2023-09-30
Furniture and fittings
24,093 GBP2024-09-30
24,093 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,852 GBP2024-09-30
72,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,565 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
88,529 GBP2024-09-30
88,529 GBP2023-09-30
Improvements to leasehold property
45 GBP2024-09-30
3,610 GBP2023-09-30
Plant and equipment
6 GBP2024-09-30
259 GBP2023-09-30
Merchandise
47,034 GBP2024-09-30
82,704 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
131,101 GBP2024-09-30
104,290 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
192,911 GBP2024-09-30
192,911 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
10,971 GBP2024-09-30
19,236 GBP2023-09-30
Prepayments/Accrued Income
Current
1,351 GBP2024-09-30
1,418 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
336,334 GBP2024-09-30
Current, Amounts falling due within one year
317,855 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,438 GBP2024-09-30
117,488 GBP2023-09-30
Corporation Tax Payable
Current
19,993 GBP2024-09-30
22,895 GBP2023-09-30
Other Creditors
Current
99,658 GBP2024-09-30
77,992 GBP2023-09-30
Accrued Liabilities
Current
6,380 GBP2024-09-30
7,184 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
949 GBP2023-09-30