Property, Plant & Equipment
3,042,637 GBP2023-09-30
3,921,885 GBP2022-09-30
Debtors
Current
662,904 GBP2023-09-30
240,123 GBP2022-09-30
Cash at bank and in hand
2,642 GBP2023-09-30
68,758 GBP2022-09-30
Current Assets
665,546 GBP2023-09-30
308,881 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,670,243 GBP2023-09-30
-2,324,781 GBP2022-09-30
Net Current Assets/Liabilities
-1,004,697 GBP2023-09-30
-2,015,900 GBP2022-09-30
Total Assets Less Current Liabilities
2,037,940 GBP2023-09-30
1,905,985 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-587,773 GBP2023-09-30
-315,364 GBP2022-09-30
Net Assets/Liabilities
1,441,898 GBP2023-09-30
1,584,621 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
2,944,436 GBP2023-09-30
4,949,634 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,356,436 GBP2023-09-30
4,949,634 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-2,515,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,515,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
412,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
313,799 GBP2023-09-30
1,027,749 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,799 GBP2023-09-30
1,027,749 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
313,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,027,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,027,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
412,000 GBP2023-09-30
Other
2,630,637 GBP2023-09-30
3,921,885 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Director Remuneration
18,192 GBP2022-10-01 ~ 2023-09-30
17,940 GBP2021-10-01 ~ 2022-09-30