Property, Plant & Equipment
1,121,421 GBP2024-09-30
1,145,280 GBP2023-09-30
Debtors
46,230 GBP2024-09-30
46,047 GBP2023-09-30
Cash at bank and in hand
885,187 GBP2024-09-30
805,872 GBP2023-09-30
Current Assets
974,114 GBP2024-09-30
900,513 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-611,776 GBP2023-09-30
Net Current Assets/Liabilities
343,016 GBP2024-09-30
288,737 GBP2023-09-30
Total Assets Less Current Liabilities
1,464,437 GBP2024-09-30
1,434,017 GBP2023-09-30
Net Assets/Liabilities
-3,364,138 GBP2024-09-30
-3,426,355 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
-4,534,812 GBP2024-09-30
-4,600,282 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
755,776 GBP2024-09-30
713,626 GBP2023-09-30
Furniture and fittings
395,075 GBP2024-09-30
393,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,412,459 GBP2024-09-30
4,323,826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680,443 GBP2024-09-30
641,729 GBP2023-09-30
Furniture and fittings
383,288 GBP2024-09-30
374,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,291,038 GBP2024-09-30
3,178,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
64,650 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
38,714 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75,333 GBP2024-09-30
71,897 GBP2023-09-30
Furniture and fittings
11,787 GBP2024-09-30
19,493 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,053,890 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,254 GBP2024-09-30
21,733 GBP2023-09-30
Other Debtors
Amounts falling due within one year
25,976 GBP2024-09-30
24,314 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
46,230 GBP2024-09-30
Current, Amounts falling due within one year
46,047 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,000 GBP2024-09-30
116,042 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,447 GBP2024-09-30
43,220 GBP2023-09-30
Other Creditors
Current
521,651 GBP2024-09-30
452,514 GBP2023-09-30
Creditors
Current
631,098 GBP2024-09-30
611,776 GBP2023-09-30
Other Creditors
Non-current
4,828,575 GBP2024-09-30
4,860,372 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,673 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
67,006 GBP2024-09-30
66,130 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,579 GBP2024-09-30
66,207 GBP2023-09-30