Property, Plant & Equipment
78,002 GBP2024-09-30
112,830 GBP2023-09-30
Total Inventories
24,251 GBP2024-09-30
15,585 GBP2023-09-30
Debtors
Current
183,072 GBP2024-09-30
193,829 GBP2023-09-30
Cash at bank and in hand
168,121 GBP2024-09-30
61,395 GBP2023-09-30
Net Assets/Liabilities
114,689 GBP2024-09-30
121,026 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
114,589 GBP2024-09-30
120,926 GBP2023-09-30
Equity
114,689 GBP2024-09-30
121,026 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
152,556 GBP2024-09-30
162,851 GBP2023-09-30
Other
30,504 GBP2024-09-30
29,114 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
183,060 GBP2024-09-30
191,965 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-10,295 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,680 GBP2024-09-30
66,055 GBP2023-09-30
Other
17,378 GBP2024-09-30
13,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,058 GBP2024-09-30
79,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,625 GBP2023-10-01 ~ 2024-09-30
Other
4,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
64,876 GBP2024-09-30
96,796 GBP2023-09-30
Other
13,126 GBP2024-09-30
16,034 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
170,452 GBP2024-09-30
182,190 GBP2023-09-30
Other Debtors
Current
12,620 GBP2024-09-30
11,639 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,015 GBP2024-09-30
43,100 GBP2023-09-30
Other Creditors
Current
182,627 GBP2024-09-30
108,829 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,248 GBP2024-09-30
351,907 GBP2023-09-30