Intangible Assets
27,182 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
747,391 GBP2024-09-30
646,106 GBP2023-09-30
Fixed Assets - Investments
170 GBP2024-09-30
170 GBP2023-09-30
Fixed Assets
774,743 GBP2024-09-30
646,276 GBP2023-09-30
Debtors
345,772 GBP2024-09-30
420,412 GBP2023-09-30
Cash at bank and in hand
226,567 GBP2024-09-30
159,578 GBP2023-09-30
Current Assets
1,235,817 GBP2024-09-30
1,317,273 GBP2023-09-30
Net Current Assets/Liabilities
-393,348 GBP2024-09-30
-253,873 GBP2023-09-30
Total Assets Less Current Liabilities
381,395 GBP2024-09-30
392,403 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-71,841 GBP2023-09-30
Net Assets/Liabilities
198,320 GBP2024-09-30
197,919 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
198,315 GBP2024-09-30
197,914 GBP2023-09-30
Equity
198,320 GBP2024-09-30
197,919 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Computer software
27,182 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Gross Cost
82,182 GBP2024-09-30
55,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
824,505 GBP2024-09-30
705,329 GBP2023-09-30
Plant and equipment
833,279 GBP2024-09-30
801,376 GBP2023-09-30
Furniture and fittings
45,143 GBP2024-09-30
25,873 GBP2023-09-30
Motor vehicles
12,850 GBP2024-09-30
12,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,751,080 GBP2024-09-30
1,579,642 GBP2023-09-30
Computers
35,303 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
386,699 GBP2024-09-30
351,287 GBP2023-09-30
Plant and equipment
559,272 GBP2024-09-30
529,611 GBP2023-09-30
Furniture and fittings
19,118 GBP2024-09-30
16,863 GBP2023-09-30
Motor vehicles
11,136 GBP2024-09-30
10,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,689 GBP2024-09-30
933,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,412 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,661 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,255 GBP2023-10-01 ~ 2024-09-30
Computers
2,253 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,464 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
437,806 GBP2024-09-30
354,042 GBP2023-09-30
Plant and equipment
274,007 GBP2024-09-30
271,765 GBP2023-09-30
Furniture and fittings
26,025 GBP2024-09-30
9,010 GBP2023-09-30
Computers
7,839 GBP2024-09-30
9,003 GBP2023-09-30
Motor vehicles
1,714 GBP2024-09-30
2,286 GBP2023-09-30
Investments in group undertakings and participating interests
170 GBP2024-09-30
170 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
344,912 GBP2024-09-30
376,128 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
7,256 GBP2023-09-30
Other Debtors
Amounts falling due within one year
860 GBP2024-09-30
37,028 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
345,772 GBP2024-09-30
420,412 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,952 GBP2024-09-30
17,496 GBP2023-09-30
Trade Creditors/Trade Payables
Current
234,032 GBP2024-09-30
296,129 GBP2023-09-30
Amounts owed to group undertakings
Current
1,226,295 GBP2024-09-30
1,115,203 GBP2023-09-30
Other Taxation & Social Security Payable
Current
96,308 GBP2024-09-30
91,424 GBP2023-09-30
Other Creditors
Current
54,578 GBP2024-09-30
50,894 GBP2023-09-30
Creditors
Current
1,629,165 GBP2024-09-30
1,571,146 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
53,433 GBP2024-09-30
71,841 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30