Intangible Assets
11,521 GBP2021-12-16
17,283 GBP2020-09-30
Property, Plant & Equipment
72,022 GBP2021-12-16
111,334 GBP2020-09-30
Fixed Assets
83,543 GBP2021-12-16
128,617 GBP2020-09-30
Total Inventories
4,915 GBP2021-12-16
4,800 GBP2020-09-30
Debtors
10,022 GBP2021-12-16
21,835 GBP2020-09-30
Cash at bank and in hand
14,014 GBP2021-12-16
18,429 GBP2020-09-30
Current Assets
28,951 GBP2021-12-16
45,064 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-79,547 GBP2021-12-16
-118,267 GBP2020-09-30
Net Current Assets/Liabilities
-50,596 GBP2021-12-16
-73,203 GBP2020-09-30
Total Assets Less Current Liabilities
32,947 GBP2021-12-16
55,414 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-16
-45,833 GBP2020-09-30
Net Assets/Liabilities
23,493 GBP2021-12-16
-3,049 GBP2020-09-30
Equity
Called up share capital
200 GBP2021-12-16
200 GBP2020-09-30
Retained earnings (accumulated losses)
23,293 GBP2021-12-16
-3,249 GBP2020-09-30
Equity
23,493 GBP2021-12-16
-3,049 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-12-16
82019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
115,237 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,716 GBP2021-12-16
97,954 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,762 GBP2020-10-01 ~ 2021-12-16
Intangible Assets
Net goodwill
11,521 GBP2021-12-16
17,283 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,670 GBP2021-12-16
70,670 GBP2020-09-30
Plant and equipment
179,336 GBP2021-12-16
183,608 GBP2020-09-30
Furniture and fittings
27,635 GBP2021-12-16
27,455 GBP2020-09-30
Computers
3,176 GBP2021-12-16
18,186 GBP2020-09-30
Motor vehicles
0 GBP2021-12-16
3,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
255,817 GBP2021-12-16
302,919 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,497 GBP2020-10-01 ~ 2021-12-16
Furniture and fittings
0 GBP2020-10-01 ~ 2021-12-16
Computers
-23,022 GBP2020-10-01 ~ 2021-12-16
Motor vehicles
-3,000 GBP2020-10-01 ~ 2021-12-16
Property, Plant & Equipment - Other Disposals
-57,519 GBP2020-10-01 ~ 2021-12-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,371 GBP2021-12-16
25,808 GBP2020-09-30
Plant and equipment
143,690 GBP2021-12-16
139,767 GBP2020-09-30
Furniture and fittings
11,661 GBP2021-12-16
9,554 GBP2020-09-30
Computers
2,073 GBP2021-12-16
13,509 GBP2020-09-30
Motor vehicles
0 GBP2021-12-16
2,947 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,795 GBP2021-12-16
191,585 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,230 GBP2020-10-01 ~ 2021-12-16
Plant and equipment
7,192 GBP2020-10-01 ~ 2021-12-16
Furniture and fittings
2,107 GBP2020-10-01 ~ 2021-12-16
Computers
739 GBP2020-10-01 ~ 2021-12-16
Motor vehicles
0 GBP2020-10-01 ~ 2021-12-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,268 GBP2020-10-01 ~ 2021-12-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,269 GBP2020-10-01 ~ 2021-12-16
Furniture and fittings
0 GBP2020-10-01 ~ 2021-12-16
Computers
-12,175 GBP2020-10-01 ~ 2021-12-16
Motor vehicles
-2,947 GBP2020-10-01 ~ 2021-12-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,058 GBP2020-10-01 ~ 2021-12-16
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,299 GBP2021-12-16
44,862 GBP2020-09-30
Plant and equipment
35,646 GBP2021-12-16
43,841 GBP2020-09-30
Furniture and fittings
15,974 GBP2021-12-16
17,901 GBP2020-09-30
Computers
1,103 GBP2021-12-16
4,677 GBP2020-09-30
Motor vehicles
0 GBP2021-12-16
53 GBP2020-09-30
Other Debtors
Amounts falling due within one year
10,022 GBP2021-12-16
21,835 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-16
4,167 GBP2020-09-30
Trade Creditors/Trade Payables
Current
7,670 GBP2021-12-16
42,378 GBP2020-09-30
Other Taxation & Social Security Payable
Current
44,176 GBP2021-12-16
68,312 GBP2020-09-30
Other Creditors
Current
27,701 GBP2021-12-16
3,410 GBP2020-09-30
Creditors
Current
79,547 GBP2021-12-16
118,267 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-12-16
45,833 GBP2020-09-30
Equity
Called up share capital
200 GBP2021-12-16
200 GBP2020-09-30