Average Number of Employees
02022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment
640,130 GBP2023-09-30
685,035 GBP2022-09-30
Fixed Assets - Investments
10 GBP2023-09-30
10 GBP2022-09-30
Fixed Assets
640,140 GBP2023-09-30
685,045 GBP2022-09-30
Debtors
155,197 GBP2023-09-30
81,797 GBP2022-09-30
Cash at bank and in hand
170,597 GBP2023-09-30
277,635 GBP2022-09-30
Current Assets
325,794 GBP2023-09-30
359,432 GBP2022-09-30
Creditors
Current
188,594 GBP2023-09-30
289,840 GBP2022-09-30
Net Current Assets/Liabilities
137,200 GBP2023-09-30
69,592 GBP2022-09-30
Total Assets Less Current Liabilities
777,340 GBP2023-09-30
754,637 GBP2022-09-30
Creditors
Non-current
37,996 GBP2023-09-30
38,601 GBP2022-09-30
Net Assets/Liabilities
739,344 GBP2023-09-30
716,036 GBP2022-09-30
Equity
Revaluation reserve
27,892 GBP2023-09-30
29,052 GBP2022-09-30
Retained earnings (accumulated losses)
711,452 GBP2023-09-30
686,984 GBP2022-09-30
Equity
739,344 GBP2023-09-30
716,036 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
941,904 GBP2023-09-30
941,904 GBP2022-09-30
Plant and equipment
680,551 GBP2023-09-30
661,145 GBP2022-09-30
Furniture and fittings
220,631 GBP2023-09-30
220,631 GBP2022-09-30
Computers
7,983 GBP2023-09-30
7,983 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,851,069 GBP2023-09-30
1,831,663 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
490,616 GBP2023-09-30
464,064 GBP2022-09-30
Plant and equipment
492,262 GBP2023-09-30
455,456 GBP2022-09-30
Furniture and fittings
220,411 GBP2023-09-30
220,129 GBP2022-09-30
Computers
7,650 GBP2023-09-30
6,979 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,939 GBP2023-09-30
1,146,628 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,552 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
36,806 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
282 GBP2022-10-01 ~ 2023-09-30
Computers
671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,311 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
451,288 GBP2023-09-30
477,840 GBP2022-09-30
Plant and equipment
188,289 GBP2023-09-30
205,689 GBP2022-09-30
Furniture and fittings
220 GBP2023-09-30
502 GBP2022-09-30
Computers
333 GBP2023-09-30
1,004 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
10 GBP2022-09-30
Investments in Group Undertakings
10 GBP2023-09-30
10 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
442 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
119,103 GBP2023-09-30
61,226 GBP2022-09-30
Other Debtors
Current
17,099 GBP2023-09-30
2,314 GBP2022-09-30
Prepayments
Current
18,553 GBP2023-09-30
18,257 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
155,197 GBP2023-09-30
Amounts falling due within one year, Current
81,797 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
15,877 GBP2023-09-30
15,256 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,472 GBP2023-09-30
10,506 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,521 GBP2023-09-30
8,256 GBP2022-09-30
Other Creditors
Current
156,724 GBP2023-09-30
255,822 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,996 GBP2023-09-30
38,601 GBP2022-09-30
hire purchase agreements
53,873 GBP2023-09-30
53,857 GBP2022-09-30