Intangible Assets
98,711 GBP2023-09-30
115,162 GBP2022-09-30
Property, Plant & Equipment
487,588 GBP2023-09-30
492,387 GBP2022-09-30
Fixed Assets
586,299 GBP2023-09-30
607,549 GBP2022-09-30
Total Inventories
3,624 GBP2023-09-30
3,457 GBP2022-09-30
Debtors
1,688 GBP2023-09-30
1,688 GBP2022-09-30
Cash at bank and in hand
284,998 GBP2023-09-30
308,301 GBP2022-09-30
Current Assets
290,310 GBP2023-09-30
313,446 GBP2022-09-30
Creditors
-185,344 GBP2023-09-30
-185,280 GBP2022-09-30
Net Current Assets/Liabilities
104,966 GBP2023-09-30
128,166 GBP2022-09-30
Total Assets Less Current Liabilities
691,265 GBP2023-09-30
735,715 GBP2022-09-30
Net Assets/Liabilities
472,536 GBP2023-09-30
513,916 GBP2022-09-30
Equity
Called up share capital
104 GBP2023-09-30
104 GBP2022-09-30
Retained earnings (accumulated losses)
472,432 GBP2023-09-30
513,812 GBP2022-09-30
Average number of employees in administration and support functions
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
329,027 GBP2023-09-30
329,027 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,316 GBP2023-09-30
213,865 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,451 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
98,711 GBP2023-09-30
115,162 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
389,392 GBP2023-09-30
389,392 GBP2022-09-30
Plant and equipment
450,413 GBP2023-09-30
416,292 GBP2022-09-30
Furniture and fittings
103,599 GBP2023-09-30
95,468 GBP2022-09-30
Computers
9,437 GBP2023-09-30
9,437 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
952,841 GBP2023-09-30
910,589 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,728 GBP2023-09-30
38,940 GBP2022-09-30
Plant and equipment
351,968 GBP2023-09-30
318,402 GBP2022-09-30
Furniture and fittings
58,090 GBP2023-09-30
53,573 GBP2022-09-30
Computers
8,467 GBP2023-09-30
7,287 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,253 GBP2023-09-30
418,202 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,788 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
33,566 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,517 GBP2022-10-01 ~ 2023-09-30
Computers
1,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,051 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
342,664 GBP2023-09-30
350,452 GBP2022-09-30
Plant and equipment
98,445 GBP2023-09-30
97,890 GBP2022-09-30
Furniture and fittings
45,509 GBP2023-09-30
41,895 GBP2022-09-30
Computers
970 GBP2023-09-30
2,150 GBP2022-09-30
Raw Materials
3,624 GBP2023-09-30
3,457 GBP2022-09-30
Other Debtors
Current
1,688 GBP2023-09-30
1,688 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,256 GBP2023-09-30
9,660 GBP2022-09-30
Trade Creditors/Trade Payables
Current
117,532 GBP2023-09-30
112,016 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
30,039 GBP2023-09-30
35,996 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,959 GBP2023-09-30
4,614 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,823 GBP2023-09-30
-2,006 GBP2022-09-30
Creditors
Current
185,344 GBP2023-09-30
185,280 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,298 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Amounts owed to directors
Non-current
167,186 GBP2023-09-30
167,123 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,256 GBP2023-09-30
9,660 GBP2022-09-30
Between one and five year
2,298 GBP2022-09-30
Minimum gross finance lease payments owing
2,256 GBP2023-09-30
11,958 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
2,256 GBP2023-09-30
11,958 GBP2022-09-30