Property, Plant & Equipment
2,696,299 GBP2024-03-31
3,154,653 GBP2022-09-30
Fixed Assets - Investments
225,120 GBP2024-03-31
225,120 GBP2022-09-30
Fixed Assets
2,921,419 GBP2024-03-31
3,379,773 GBP2022-09-30
Debtors
461,844 GBP2024-03-31
1,298,451 GBP2022-09-30
Current assets - Investments
83,679 GBP2024-03-31
0 GBP2022-09-30
Cash at bank and in hand
197,840 GBP2024-03-31
81,883 GBP2022-09-30
Current Assets
1,033,235 GBP2024-03-31
1,901,009 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-601,600 GBP2024-03-31
-1,569,247 GBP2022-09-30
Net Current Assets/Liabilities
431,635 GBP2024-03-31
331,762 GBP2022-09-30
Total Assets Less Current Liabilities
3,353,054 GBP2024-03-31
3,711,535 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-567,680 GBP2024-03-31
-1,064,281 GBP2022-09-30
Net Assets/Liabilities
2,470,757 GBP2024-03-31
2,235,913 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,470,657 GBP2024-03-31
2,235,813 GBP2022-09-30
Equity
2,470,757 GBP2024-03-31
2,235,913 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2024-03-31
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,769,718 GBP2024-03-31
1,769,718 GBP2022-09-30
Improvements to leasehold property
320,276 GBP2024-03-31
288,238 GBP2022-09-30
Plant and equipment
2,120,010 GBP2024-03-31
2,399,955 GBP2022-09-30
Motor vehicles
30,829 GBP2024-03-31
8,529 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,240,833 GBP2024-03-31
4,466,440 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-432,113 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-1,200 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-439,675 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
430,567 GBP2024-03-31
376,719 GBP2022-09-30
Improvements to leasehold property
118,508 GBP2024-03-31
67,589 GBP2022-09-30
Plant and equipment
990,705 GBP2024-03-31
865,858 GBP2022-09-30
Motor vehicles
4,754 GBP2024-03-31
1,621 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,534 GBP2024-03-31
1,311,787 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
53,848 GBP2022-10-01 ~ 2024-03-31
Improvements to leasehold property
53,989 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
332,386 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
4,282 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,505 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-207,539 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-1,149 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211,758 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,339,151 GBP2024-03-31
1,392,999 GBP2022-09-30
Improvements to leasehold property
201,768 GBP2024-03-31
220,649 GBP2022-09-30
Plant and equipment
1,129,305 GBP2024-03-31
1,534,097 GBP2022-09-30
Motor vehicles
26,075 GBP2024-03-31
6,908 GBP2022-09-30
Investments in group undertakings and participating interests
225,120 GBP2024-03-31
225,120 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
231,101 GBP2024-03-31
769,131 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
15,467 GBP2022-09-30
Other Debtors
Current
12 GBP2024-03-31
14,685 GBP2022-09-30
Prepayments/Accrued Income
Current
230,731 GBP2024-03-31
499,168 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
461,844 GBP2024-03-31
1,298,451 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
67,945 GBP2024-03-31
76,501 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
40,349 GBP2024-03-31
135,834 GBP2022-09-30
Trade Creditors/Trade Payables
Current
156,295 GBP2024-03-31
688,069 GBP2022-09-30
Corporation Tax Payable
Current
204,789 GBP2024-03-31
294,514 GBP2022-09-30
Other Taxation & Social Security Payable
Current
71,922 GBP2024-03-31
5,096 GBP2022-09-30
Other Creditors
Current
27,775 GBP2024-03-31
22,289 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
32,525 GBP2024-03-31
181,886 GBP2022-09-30
Creditors
Current
601,600 GBP2024-03-31
1,569,247 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
558,764 GBP2024-03-31
627,876 GBP2022-09-30
Other Creditors
Non-current
8,916 GBP2024-03-31
436,405 GBP2022-09-30
Creditors
Non-current
567,680 GBP2024-03-31
1,064,281 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,500 GBP2024-03-31
68,750 GBP2022-09-30