Property, Plant & Equipment
22,502 GBP2024-09-30
24,303 GBP2023-09-30
Debtors
763 GBP2024-09-30
1,746 GBP2023-09-30
Cash at bank and in hand
24,298 GBP2024-09-30
19,460 GBP2023-09-30
Current Assets
26,071 GBP2024-09-30
23,290 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-85,997 GBP2024-09-30
-84,041 GBP2023-09-30
Net Current Assets/Liabilities
-59,926 GBP2024-09-30
-60,751 GBP2023-09-30
Total Assets Less Current Liabilities
-37,424 GBP2024-09-30
-36,448 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,065 GBP2024-09-30
-2,360 GBP2023-09-30
Net Assets/Liabilities
-39,489 GBP2024-09-30
-38,808 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-39,489 GBP2024-09-30
-38,808 GBP2023-09-30
Equity
-39,489 GBP2024-09-30
-38,808 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,665 GBP2024-09-30
23,665 GBP2023-09-30
Other
6,665 GBP2024-09-30
5,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,330 GBP2024-09-30
29,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,451 GBP2024-09-30
4,084 GBP2023-09-30
Other
1,377 GBP2024-09-30
710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,828 GBP2024-09-30
4,794 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,367 GBP2023-10-01 ~ 2024-09-30
Other
667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
17,214 GBP2024-09-30
19,581 GBP2023-09-30
Other
5,288 GBP2024-09-30
4,722 GBP2023-09-30
Other Debtors
Amounts falling due within one year
763 GBP2024-09-30
1,746 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,225 GBP2024-09-30
55,509 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,959 GBP2024-09-30
9,570 GBP2023-09-30
Other Creditors
Current
18,813 GBP2024-09-30
18,962 GBP2023-09-30
Creditors
Current
85,997 GBP2024-09-30
84,041 GBP2023-09-30
Other Creditors
Non-current
2,065 GBP2024-09-30
2,360 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,653 GBP2024-09-30
4,402 GBP2023-09-30