Intangible Assets
25,276 GBP2024-09-30
25,276 GBP2023-09-30
Property, Plant & Equipment
932,422 GBP2024-09-30
1,056,583 GBP2023-09-30
Fixed Assets - Investments
65 GBP2024-09-30
65 GBP2023-09-30
Fixed Assets
957,763 GBP2024-09-30
1,081,924 GBP2023-09-30
Debtors
225,410 GBP2024-09-30
199,181 GBP2023-09-30
Cash at bank and in hand
6 GBP2024-09-30
6 GBP2023-09-30
Current Assets
523,281 GBP2024-09-30
455,983 GBP2023-09-30
Total Borrowings
Current
481,167 GBP2024-09-30
443,549 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,310 GBP2024-09-30
34,310 GBP2023-09-30
Other Creditors
208,221 GBP2024-09-30
392,623 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
873,838 GBP2023-09-30
Net Current Assets/Liabilities
-205,190 GBP2024-09-30
-417,855 GBP2023-09-30
Total Assets Less Current Liabilities
752,573 GBP2024-09-30
664,069 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-789,920 GBP2023-09-30
Net Assets/Liabilities
-40,366 GBP2024-09-30
-125,851 GBP2023-09-30
Equity
Called up share capital
2,900 GBP2024-09-30
2,900 GBP2023-09-30
Retained earnings (accumulated losses)
-43,266 GBP2024-09-30
-128,751 GBP2023-09-30
Equity
-40,366 GBP2024-09-30
-125,851 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,115 GBP2024-09-30
22,115 GBP2023-09-30
Improvements to leasehold property
784,850 GBP2024-09-30
784,850 GBP2023-09-30
Plant and equipment
1,028,689 GBP2024-09-30
1,134,953 GBP2023-09-30
Furniture and fittings
8,509 GBP2024-09-30
15,808 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,844,163 GBP2024-09-30
1,957,726 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-119,264 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-126,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
220,564 GBP2024-09-30
182,815 GBP2023-09-30
Plant and equipment
684,106 GBP2024-09-30
705,258 GBP2023-09-30
Furniture and fittings
7,071 GBP2024-09-30
13,070 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,741 GBP2024-09-30
901,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
37,749 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
92,375 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-113,527 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,115 GBP2024-09-30
22,115 GBP2023-09-30
Improvements to leasehold property
564,286 GBP2024-09-30
602,035 GBP2023-09-30
Plant and equipment
344,583 GBP2024-09-30
429,695 GBP2023-09-30
Furniture and fittings
1,438 GBP2024-09-30
2,738 GBP2023-09-30
Other Investments Other Than Loans
65 GBP2024-09-30
65 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
145,533 GBP2024-09-30
175,006 GBP2023-09-30
Other Debtors
Current
79,877 GBP2024-09-30
24,175 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
225,410 GBP2024-09-30
Current, Amounts falling due within one year
199,181 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
481,167 GBP2024-09-30
443,549 GBP2023-09-30
Trade Creditors/Trade Payables
Current
167,089 GBP2024-09-30
236,130 GBP2023-09-30
Corporation Tax Payable
Current
18,606 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,167 GBP2024-09-30
3,356 GBP2023-09-30
Other Creditors
Current
41,132 GBP2024-09-30
156,493 GBP2023-09-30
Creditors
Current
728,471 GBP2024-09-30
873,838 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
727,425 GBP2024-09-30
714,094 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,514 GBP2024-09-30
20,826 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Creditors
Non-current
792,939 GBP2024-09-30
789,920 GBP2023-09-30