Property, Plant & Equipment
8,780,103 GBP2022-09-30
8,814,132 GBP2021-09-30
Total Inventories
985,113 GBP2022-09-30
899,903 GBP2021-09-30
Debtors
132,781 GBP2022-09-30
109,944 GBP2021-09-30
Cash at bank and in hand
20,001 GBP2022-09-30
40,476 GBP2021-09-30
Current Assets
1,137,895 GBP2022-09-30
1,050,323 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-2,090,157 GBP2022-09-30
-1,997,872 GBP2021-09-30
Net Current Assets/Liabilities
-952,262 GBP2022-09-30
-947,549 GBP2021-09-30
Total Assets Less Current Liabilities
7,827,841 GBP2022-09-30
7,866,583 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-5,734,539 GBP2022-09-30
-5,604,852 GBP2021-09-30
Net Assets/Liabilities
2,093,302 GBP2022-09-30
2,261,731 GBP2021-09-30
Equity
Called up share capital
9,500,000 GBP2022-09-30
9,500,000 GBP2021-09-30
Retained earnings (accumulated losses)
-7,406,698 GBP2022-09-30
-7,238,269 GBP2021-09-30
Equity
2,093,302 GBP2022-09-30
2,261,731 GBP2021-09-30
Average Number of Employees
412021-10-01 ~ 2022-09-30
332020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
313,034 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
313,034 GBP2021-09-30
Intangible Assets
Net goodwill
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,427,367 GBP2022-09-30
6,353,249 GBP2021-09-30
Improvements to leasehold property
3,223,450 GBP2022-09-30
3,116,716 GBP2021-09-30
Plant and equipment
1,194,502 GBP2022-09-30
1,140,272 GBP2021-09-30
Motor vehicles
135,232 GBP2022-09-30
128,665 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
10,980,551 GBP2022-09-30
10,738,902 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,333 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-35,537 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-48,870 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
468,519 GBP2022-09-30
404,825 GBP2021-09-30
Improvements to leasehold property
657,836 GBP2022-09-30
523,501 GBP2021-09-30
Plant and equipment
999,351 GBP2022-09-30
910,472 GBP2021-09-30
Motor vehicles
74,742 GBP2022-09-30
85,972 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,200,448 GBP2022-09-30
1,924,770 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
63,694 GBP2021-10-01 ~ 2022-09-30
Improvements to leasehold property
134,335 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
93,546 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
19,269 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,844 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,667 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-30,499 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,166 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,958,848 GBP2022-09-30
5,948,424 GBP2021-09-30
Improvements to leasehold property
2,565,614 GBP2022-09-30
2,593,215 GBP2021-09-30
Plant and equipment
195,151 GBP2022-09-30
229,800 GBP2021-09-30
Motor vehicles
60,490 GBP2022-09-30
42,693 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
70,740 GBP2022-09-30
55,104 GBP2021-09-30
Other Debtors
Amounts falling due within one year
62,041 GBP2022-09-30
54,840 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
132,781 GBP2022-09-30
109,944 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
1,204,884 GBP2022-09-30
1,199,953 GBP2021-09-30
Trade Creditors/Trade Payables
Current
370,644 GBP2022-09-30
348,539 GBP2021-09-30
Other Taxation & Social Security Payable
Current
51,878 GBP2022-09-30
13,792 GBP2021-09-30
Other Creditors
Current
462,751 GBP2022-09-30
435,588 GBP2021-09-30
Creditors
Current
2,090,157 GBP2022-09-30
1,997,872 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
1,527,500 GBP2022-09-30
1,537,632 GBP2021-09-30
Other Creditors
Non-current
4,207,039 GBP2022-09-30
4,067,220 GBP2021-09-30
Creditors
Non-current
5,734,539 GBP2022-09-30
5,604,852 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-09-30
8,125 GBP2021-09-30