Property, Plant & Equipment
950,531 GBP2024-09-30
1,045,275 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
950,631 GBP2024-09-30
1,045,375 GBP2023-09-30
Total Inventories
4,985 GBP2024-09-30
6,209 GBP2023-09-30
Debtors
896,366 GBP2024-09-30
218,081 GBP2023-09-30
Cash at bank and in hand
386,106 GBP2024-09-30
887,288 GBP2023-09-30
Current Assets
1,287,457 GBP2024-09-30
1,111,578 GBP2023-09-30
Creditors
Current
245,413 GBP2024-09-30
335,777 GBP2023-09-30
Net Current Assets/Liabilities
1,042,044 GBP2024-09-30
775,801 GBP2023-09-30
Total Assets Less Current Liabilities
1,992,675 GBP2024-09-30
1,821,176 GBP2023-09-30
Creditors
Non-current
-134,356 GBP2023-09-30
Net Assets/Liabilities
1,897,151 GBP2024-09-30
1,569,304 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,897,051 GBP2024-09-30
1,569,204 GBP2023-09-30
Equity
1,897,151 GBP2024-09-30
1,569,304 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
68,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
356,212 GBP2023-09-30
Improvements to leasehold property
252,779 GBP2024-09-30
252,779 GBP2023-09-30
Plant and equipment
989,307 GBP2024-09-30
976,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,275 GBP2024-09-30
14,220 GBP2023-09-30
Plant and equipment
633,078 GBP2024-09-30
557,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,055 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
75,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
233,504 GBP2024-09-30
238,559 GBP2023-09-30
Plant and equipment
356,229 GBP2024-09-30
418,980 GBP2023-09-30
Land and buildings, Long leasehold
329,496 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,991 GBP2024-09-30
112,071 GBP2023-09-30
Motor vehicles
31,985 GBP2024-09-30
31,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,748,274 GBP2024-09-30
1,729,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,101 GBP2024-09-30
75,114 GBP2023-09-30
Motor vehicles
18,449 GBP2024-09-30
10,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,743 GBP2024-09-30
683,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,987 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
24,890 GBP2024-09-30
36,957 GBP2023-09-30
Motor vehicles
13,536 GBP2024-09-30
21,283 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,809 GBP2024-09-30
202,815 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
702,815 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
8,742 GBP2024-09-30
15,266 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
896,366 GBP2024-09-30
218,081 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,293 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,934 GBP2024-09-30
50,365 GBP2023-09-30
Amounts owed to group undertakings
Current
19,270 GBP2024-09-30
2,736 GBP2023-09-30
Other Taxation & Social Security Payable
Current
176,641 GBP2024-09-30
145,144 GBP2023-09-30
Other Creditors
Current
5,568 GBP2024-09-30
115,239 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
134,356 GBP2023-09-30
Bank Borrowings
Secured
156,649 GBP2023-09-30