Intangible Assets
0 GBP2024-09-30
17,502 GBP2023-09-30
Property, Plant & Equipment
6,025,047 GBP2024-09-30
15,001,783 GBP2023-09-30
Fixed Assets - Investments
5,000,000 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
11,025,047 GBP2024-09-30
15,019,285 GBP2023-09-30
Debtors
16,256,022 GBP2024-09-30
9,085,626 GBP2023-09-30
Current assets - Investments
94,420 GBP2024-09-30
53,939 GBP2023-09-30
Cash at bank and in hand
871,986 GBP2024-09-30
687,743 GBP2023-09-30
Current Assets
20,340,166 GBP2024-09-30
14,954,978 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-8,480,140 GBP2024-09-30
Net Current Assets/Liabilities
11,860,026 GBP2024-09-30
8,201,932 GBP2023-09-30
Total Assets Less Current Liabilities
22,885,073 GBP2024-09-30
23,221,217 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,601,026 GBP2023-09-30
Net Assets/Liabilities
387,484 GBP2024-09-30
2,620,191 GBP2023-09-30
Equity
Called up share capital
77,835 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
2,144,182 GBP2023-09-30
Retained earnings (accumulated losses)
309,649 GBP2024-09-30
475,909 GBP2023-09-30
Equity
387,484 GBP2024-09-30
2,620,191 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,134,414 GBP2023-09-30
Improvements to leasehold property
0 GBP2024-09-30
2,479,220 GBP2023-09-30
Plant and equipment
9,428,622 GBP2024-09-30
6,891,235 GBP2023-09-30
Furniture and fittings
220,419 GBP2024-09-30
219,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,649,041 GBP2024-09-30
18,724,629 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,763,631 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,377,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
3,431,215 GBP2024-09-30
3,539,170 GBP2023-09-30
Furniture and fittings
192,779 GBP2024-09-30
183,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,623,994 GBP2024-09-30
3,722,846 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
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,016,891 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,124,846 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,124,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-09-30
9,134,414 GBP2023-09-30
Improvements to leasehold property
0 GBP2024-09-30
2,479,220 GBP2023-09-30
Plant and equipment
5,997,407 GBP2024-09-30
3,352,065 GBP2023-09-30
Furniture and fittings
27,640 GBP2024-09-30
36,084 GBP2023-09-30
Investments in group undertakings and participating interests
5,000,000 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,424,271 GBP2024-09-30
1,610,369 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
154,932 GBP2024-09-30
157,455 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
10,995,013 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
203,134 GBP2024-09-30
4,244,847 GBP2023-09-30
Prepayments/Accrued Income
Current
3,275,029 GBP2024-09-30
2,943,252 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
16,052,379 GBP2024-09-30
Amounts falling due within one year, Current
8,955,923 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
937,497 GBP2024-09-30
521,618 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,091,904 GBP2024-09-30
3,867,497 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
157,455 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,568 GBP2024-09-30
41,637 GBP2023-09-30
Other Creditors
Current
2,396,423 GBP2024-09-30
320,606 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,011,748 GBP2024-09-30
1,843,077 GBP2023-09-30
Creditors
Current
8,480,140 GBP2024-09-30
6,753,046 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,485,785 GBP2024-09-30
19,485,785 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,011,804 GBP2024-09-30
1,115,241 GBP2023-09-30
Creditors
Non-current
22,497,589 GBP2024-09-30
20,601,026 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,016,659 GBP2024-09-30
3,651,403 GBP2023-09-30