Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
16,938 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,081 GBP2024-09-30
3,388 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,693 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
11,857 GBP2024-09-30
13,550 GBP2023-09-30
Intangible Assets
11,857 GBP2024-09-30
13,550 GBP2023-09-30
Property, Plant & Equipment
198,472 GBP2024-09-30
203,256 GBP2023-09-30
Fixed Assets
210,329 GBP2024-09-30
216,806 GBP2023-09-30
Total Inventories
3,537 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
15,951 GBP2024-09-30
16,833 GBP2023-09-30
Cash at bank and in hand
1,413 GBP2024-09-30
4,287 GBP2023-09-30
Current Assets
20,901 GBP2024-09-30
24,620 GBP2023-09-30
Creditors
Amounts falling due within one year
342,579 GBP2024-09-30
302,360 GBP2023-09-30
Net Current Assets/Liabilities
321,678 GBP2024-09-30
277,740 GBP2023-09-30
Total Assets Less Current Liabilities
-111,349 GBP2024-09-30
-60,934 GBP2023-09-30
Creditors
Amounts falling due after one year
26,847 GBP2023-09-30
Net Assets/Liabilities
-111,349 GBP2024-09-30
-87,781 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-111,449 GBP2024-09-30
-87,881 GBP2023-09-30
Equity
-111,349 GBP2024-09-30
-87,781 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
16,938 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,081 GBP2024-09-30
3,388 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,760 GBP2024-09-30
112,341 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
227,691 GBP2024-09-30
221,825 GBP2023-09-30
Land and buildings, Long leasehold
113,931 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,134 GBP2024-09-30
10,957 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,219 GBP2024-09-30
18,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
100,846 GBP2024-09-30
101,872 GBP2023-09-30
Plant and equipment
97,626 GBP2024-09-30
101,384 GBP2023-09-30
Trade Debtors/Trade Receivables
2,915 GBP2024-09-30
9,061 GBP2023-09-30
Prepayments/Accrued Income
5,536 GBP2024-09-30
272 GBP2023-09-30
Other Debtors
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,823 GBP2024-09-30
28,783 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,840 GBP2024-09-30
45,422 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,346 GBP2024-09-30
11,656 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,141 GBP2024-09-30
37,526 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,847 GBP2023-09-30