Property, Plant & Equipment
3,169,189 GBP2023-09-29
3,255,192 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-29
100 GBP2022-09-30
Fixed Assets
3,169,289 GBP2023-09-29
3,255,292 GBP2022-09-30
Total Inventories
208,889 GBP2023-09-29
286,512 GBP2022-09-30
Debtors
3,800,949 GBP2023-09-29
3,942,997 GBP2022-09-30
Cash at bank and in hand
4,583 GBP2023-09-29
7,818 GBP2022-09-30
Current Assets
4,014,421 GBP2023-09-29
4,237,327 GBP2022-09-30
Creditors
Current
891,493 GBP2023-09-29
948,444 GBP2022-09-30
Net Current Assets/Liabilities
3,122,928 GBP2023-09-29
3,288,883 GBP2022-09-30
Total Assets Less Current Liabilities
6,292,217 GBP2023-09-29
6,544,175 GBP2022-09-30
Creditors
Non-current
-1,560,062 GBP2023-09-29
-1,842,311 GBP2022-09-30
Net Assets/Liabilities
4,617,785 GBP2023-09-29
4,637,736 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-29
20,000 GBP2022-09-30
Revaluation reserve
351,538 GBP2023-09-29
351,538 GBP2022-09-30
Retained earnings (accumulated losses)
4,246,247 GBP2023-09-29
4,266,198 GBP2022-09-30
Equity
4,617,785 GBP2023-09-29
4,637,736 GBP2022-09-30
Average Number of Employees
482022-10-01 ~ 2023-09-29
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
644,968 GBP2023-09-29
644,968 GBP2022-09-30
Improvements to leasehold property
2,805,043 GBP2023-09-29
2,772,369 GBP2022-09-30
Plant and equipment
1,130,619 GBP2023-09-29
1,135,869 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,250 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
350,973 GBP2023-09-29
338,074 GBP2022-09-30
Improvements to leasehold property
172,694 GBP2023-09-29
117,081 GBP2022-09-30
Plant and equipment
1,013,285 GBP2023-09-29
993,590 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,899 GBP2022-10-01 ~ 2023-09-29
Improvements to leasehold property
55,613 GBP2022-10-01 ~ 2023-09-29
Plant and equipment
20,706 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,011 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
293,995 GBP2023-09-29
306,894 GBP2022-09-30
Improvements to leasehold property
2,632,349 GBP2023-09-29
2,655,288 GBP2022-09-30
Plant and equipment
117,334 GBP2023-09-29
142,279 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
503,825 GBP2023-09-29
546,299 GBP2022-09-30
Computers
4,331 GBP2023-09-29
4,331 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,088,786 GBP2023-09-29
5,103,836 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,662 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-55,912 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
378,314 GBP2023-09-29
395,590 GBP2022-09-30
Computers
4,331 GBP2023-09-29
4,309 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919,597 GBP2023-09-29
1,848,644 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,377 GBP2022-10-01 ~ 2023-09-29
Computers
22 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,617 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,653 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,664 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Furniture and fittings
125,511 GBP2023-09-29
150,709 GBP2022-09-30
Computers
22 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,085 GBP2023-09-29
333,444 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,720,864 GBP2023-09-29
3,609,553 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,800,949 GBP2023-09-29
3,942,997 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
565,185 GBP2023-09-29
357,537 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
24,673 GBP2022-09-30
Trade Creditors/Trade Payables
Current
255,926 GBP2023-09-29
275,200 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,538 GBP2023-09-29
116,807 GBP2022-09-30
Other Creditors
Current
23,844 GBP2023-09-29
174,227 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,560,062 GBP2023-09-29
1,842,311 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,370 GBP2023-09-29
64,128 GBP2022-09-30