Property, Plant & Equipment
12,914,419 GBP2024-09-30
16,871,139 GBP2023-09-30
Debtors
Current
6,298,771 GBP2024-09-30
5,319,823 GBP2023-09-30
Cash at bank and in hand
1,237,724 GBP2024-09-30
913,210 GBP2023-09-30
Current Assets
7,536,495 GBP2024-09-30
6,233,033 GBP2023-09-30
Net Current Assets/Liabilities
6,807,103 GBP2024-09-30
5,534,730 GBP2023-09-30
Total Assets Less Current Liabilities
19,721,522 GBP2024-09-30
22,405,869 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,709,271 GBP2024-09-30
-12,753,982 GBP2023-09-30
Net Assets/Liabilities
4,558,264 GBP2024-09-30
7,298,409 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,770 GBP2024-09-30
61,770 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,948,000 GBP2024-09-30
17,024,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,009,770 GBP2024-09-30
17,086,536 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,072,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,566 GBP2024-09-30
10,279 GBP2023-09-30
Tools/Equipment for furniture and fittings
83,785 GBP2024-09-30
205,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,351 GBP2024-09-30
215,396 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,287 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
246,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
50,204 GBP2024-09-30
51,491 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,864,215 GBP2024-09-30
16,819,648 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
214,953 GBP2024-09-30
Current, Amounts falling due within one year
145,922 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,298,771 GBP2024-09-30
Current, Amounts falling due within one year
5,319,823 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Between two and five year
20,000 GBP2024-09-30
20,000 GBP2023-09-30
More than five year
170,000 GBP2024-09-30
175,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,000 GBP2024-09-30
200,000 GBP2023-09-30