Property, Plant & Equipment
2,850,871 GBP2024-09-30
2,614,189 GBP2023-09-30
Total Inventories
18,531 GBP2024-09-30
13,931 GBP2023-09-30
Debtors
Current
486,543 GBP2024-09-30
469,685 GBP2023-09-30
Cash at bank and in hand
299,136 GBP2024-09-30
378,427 GBP2023-09-30
Net Assets/Liabilities
1,120,142 GBP2024-09-30
1,117,487 GBP2023-09-30
Equity
Called up share capital
226 GBP2024-09-30
226 GBP2023-09-30
Share premium
2,994 GBP2024-09-30
2,994 GBP2023-09-30
Retained earnings (accumulated losses)
1,116,922 GBP2024-09-30
1,114,267 GBP2023-09-30
Equity
1,120,142 GBP2024-09-30
1,117,487 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2024-09-30
290,000 GBP2023-09-30
Intangible Assets - Gross Cost
290,000 GBP2024-09-30
290,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,000 GBP2024-09-30
290,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
290,000 GBP2024-09-30
290,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,884,780 GBP2024-09-30
1,884,780 GBP2023-09-30
Improvements to leasehold property
1,413,449 GBP2024-09-30
922,457 GBP2023-09-30
Plant and equipment
489,779 GBP2024-09-30
480,119 GBP2023-09-30
Vehicles
53,712 GBP2024-09-30
53,712 GBP2023-09-30
Furniture and fittings
428,379 GBP2024-09-30
413,974 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,270,099 GBP2024-09-30
3,755,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,537 GBP2024-09-30
328,841 GBP2023-09-30
Improvements to leasehold property
482,660 GBP2024-09-30
341,665 GBP2023-09-30
Plant and equipment
237,652 GBP2024-09-30
193,868 GBP2023-09-30
Vehicles
23,146 GBP2024-09-30
12,957 GBP2023-09-30
Furniture and fittings
309,233 GBP2024-09-30
263,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,228 GBP2024-09-30
1,140,853 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,696 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
140,995 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
43,784 GBP2023-10-01 ~ 2024-09-30
Vehicles
10,189 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
45,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,518,243 GBP2024-09-30
1,555,939 GBP2023-09-30
Improvements to leasehold property
930,789 GBP2024-09-30
580,792 GBP2023-09-30
Plant and equipment
252,127 GBP2024-09-30
286,251 GBP2023-09-30
Vehicles
30,566 GBP2024-09-30
40,755 GBP2023-09-30
Furniture and fittings
119,146 GBP2024-09-30
150,452 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
10,098 GBP2023-09-30
Other Debtors
Current
486,543 GBP2024-09-30
459,587 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
141,598 GBP2024-09-30
125,104 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,614 GBP2024-09-30
81,572 GBP2023-09-30
Other Creditors
Current
694,306 GBP2024-09-30
600,157 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,150,963 GBP2024-09-30
1,116,629 GBP2023-09-30
Other Creditors
Non-current
241,095 GBP2024-09-30
182,971 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30