Property, Plant & Equipment
772,581 GBP2024-09-30
929,993 GBP2023-09-30
Fixed Assets - Investments
6,355 GBP2024-09-30
6,355 GBP2023-09-30
Fixed Assets
778,936 GBP2024-09-30
936,348 GBP2023-09-30
Total Inventories
219,527 GBP2024-09-30
254,801 GBP2023-09-30
Debtors
120,093 GBP2024-09-30
87,323 GBP2023-09-30
Cash at bank and in hand
764,192 GBP2024-09-30
576,778 GBP2023-09-30
Current Assets
1,103,812 GBP2024-09-30
918,902 GBP2023-09-30
Creditors
Current
390,485 GBP2024-09-30
312,245 GBP2023-09-30
Net Current Assets/Liabilities
713,327 GBP2024-09-30
606,657 GBP2023-09-30
Total Assets Less Current Liabilities
1,492,263 GBP2024-09-30
1,543,005 GBP2023-09-30
Net Assets/Liabilities
1,435,655 GBP2024-09-30
1,478,793 GBP2023-09-30
Equity
Called up share capital
1,054,660 GBP2024-09-30
1,054,660 GBP2023-09-30
Retained earnings (accumulated losses)
380,995 GBP2024-09-30
424,133 GBP2023-09-30
Equity
1,435,655 GBP2024-09-30
1,478,793 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,876,075 GBP2024-09-30
2,842,767 GBP2023-09-30
Plant and equipment
322,311 GBP2024-09-30
333,927 GBP2023-09-30
Motor vehicles
14,250 GBP2024-09-30
14,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,212,636 GBP2024-09-30
3,190,944 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,127,615 GBP2024-09-30
1,953,647 GBP2023-09-30
Plant and equipment
299,260 GBP2024-09-30
294,480 GBP2023-09-30
Motor vehicles
13,180 GBP2024-09-30
12,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,440,055 GBP2024-09-30
2,260,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
173,968 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,684 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
748,460 GBP2024-09-30
889,120 GBP2023-09-30
Plant and equipment
23,051 GBP2024-09-30
39,447 GBP2023-09-30
Motor vehicles
1,070 GBP2024-09-30
1,426 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
6,355 GBP2023-09-30
Other Investments Other Than Loans
6,355 GBP2024-09-30
6,355 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,281 GBP2024-09-30
38,593 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
26,812 GBP2024-09-30
48,730 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
120,093 GBP2024-09-30
87,323 GBP2023-09-30
Trade Creditors/Trade Payables
Current
131,416 GBP2024-09-30
80,751 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,016 GBP2024-09-30
18,472 GBP2023-09-30
Other Creditors
Current
219,053 GBP2024-09-30
213,022 GBP2023-09-30