Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,217,710 GBP2024-09-30
3,298,937 GBP2023-09-30
Fixed Assets - Investments
3,252 GBP2024-09-30
3,252 GBP2023-09-30
Fixed Assets
3,220,962 GBP2024-09-30
3,302,189 GBP2023-09-30
Total Inventories
598,272 GBP2024-09-30
803,938 GBP2023-09-30
Debtors
256,705 GBP2024-09-30
337,924 GBP2023-09-30
Cash at bank and in hand
747,012 GBP2024-09-30
601,505 GBP2023-09-30
Current Assets
1,601,989 GBP2024-09-30
1,743,367 GBP2023-09-30
Creditors
Current
1,238,160 GBP2024-09-30
1,331,971 GBP2023-09-30
Net Current Assets/Liabilities
363,829 GBP2024-09-30
411,396 GBP2023-09-30
Total Assets Less Current Liabilities
3,584,791 GBP2024-09-30
3,713,585 GBP2023-09-30
Net Assets/Liabilities
1,300,882 GBP2024-09-30
1,346,421 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,299,882 GBP2024-09-30
1,345,421 GBP2023-09-30
Equity
1,300,882 GBP2024-09-30
1,346,421 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
127,237 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
127,237 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,856,338 GBP2024-09-30
2,856,338 GBP2023-09-30
Land and buildings, Long leasehold
225,474 GBP2023-09-30
Improvements to leasehold property
270,972 GBP2024-09-30
270,972 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,558 GBP2024-09-30
127,661 GBP2023-09-30
Improvements to leasehold property
213,615 GBP2024-09-30
199,276 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,897 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
14,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,725,780 GBP2024-09-30
2,728,677 GBP2023-09-30
Improvements to leasehold property
57,357 GBP2024-09-30
71,696 GBP2023-09-30
Land and buildings, Long leasehold
21,711 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,411 GBP2024-09-30
230,411 GBP2023-09-30
Furniture and fittings
112,696 GBP2024-09-30
84,171 GBP2023-09-30
Computers
676,920 GBP2024-09-30
676,920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,378,401 GBP2024-09-30
4,344,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,260 GBP2024-09-30
159,645 GBP2023-09-30
Furniture and fittings
84,702 GBP2024-09-30
81,423 GBP2023-09-30
Computers
354,248 GBP2024-09-30
273,581 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160,691 GBP2024-09-30
1,045,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,615 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,279 GBP2023-10-01 ~ 2024-09-30
Computers
80,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
60,151 GBP2024-09-30
70,766 GBP2023-09-30
Furniture and fittings
27,994 GBP2024-09-30
2,748 GBP2023-09-30
Computers
322,672 GBP2024-09-30
403,339 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
3,252 GBP2023-09-30
Other Investments Other Than Loans
3,252 GBP2024-09-30
3,252 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,404 GBP2024-09-30
Current, Amounts falling due within one year
316,567 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,301 GBP2024-09-30
Current, Amounts falling due within one year
21,357 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
256,705 GBP2024-09-30
Current, Amounts falling due within one year
337,924 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,535 GBP2024-09-30
33,404 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2024-09-30
66,913 GBP2023-09-30
Trade Creditors/Trade Payables
Current
447,375 GBP2024-09-30
571,286 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,334 GBP2024-09-30
7,416 GBP2023-09-30
Other Creditors
Current
719,916 GBP2024-09-30
652,952 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,166,740 GBP2024-09-30
2,201,197 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,000 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,204,000 GBP2024-09-30
1,204,000 GBP2023-09-30
Bank Borrowings
Secured
2,201,275 GBP2024-09-30
2,234,601 GBP2023-09-30
Total Borrowings
Secured
2,231,275 GBP2024-09-30
2,331,514 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30