Average Number of Employees
392023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets
40,367 GBP2024-09-30
42,867 GBP2023-09-30
Property, Plant & Equipment
416,979 GBP2024-09-30
401,235 GBP2023-09-30
Fixed Assets
457,346 GBP2024-09-30
444,102 GBP2023-09-30
Total Inventories
14,554 GBP2024-09-30
13,305 GBP2023-09-30
Debtors
Current
11,402 GBP2024-09-30
20,357 GBP2023-09-30
Cash at bank and in hand
18,647 GBP2024-09-30
16,922 GBP2023-09-30
Current Assets
44,603 GBP2024-09-30
50,584 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-495,756 GBP2024-09-30
-479,750 GBP2023-09-30
Net Current Assets/Liabilities
-451,153 GBP2024-09-30
-429,166 GBP2023-09-30
Total Assets Less Current Liabilities
6,193 GBP2024-09-30
14,936 GBP2023-09-30
Net Assets/Liabilities
-47,242 GBP2024-09-30
-45,460 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-47,342 GBP2024-09-30
-45,560 GBP2023-09-30
Equity
-47,242 GBP2024-09-30
-45,460 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,750 GBP2024-09-30
4,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,633 GBP2024-09-30
7,133 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
24,250 GBP2024-09-30
25,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,007 GBP2024-09-30
145,071 GBP2023-09-30
Furniture and fittings
260,414 GBP2024-09-30
230,978 GBP2023-09-30
Office equipment
8,905 GBP2024-09-30
8,905 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
694,345 GBP2024-09-30
596,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
97,693 GBP2023-09-30
Furniture and fittings
88,132 GBP2023-09-30
Office equipment
5,353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
195,412 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,735 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
2,226 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
76,496 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
5,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,428 GBP2024-09-30
Furniture and fittings
125,965 GBP2024-09-30
Office equipment
7,579 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,366 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
22,579 GBP2024-09-30
47,378 GBP2023-09-30
Furniture and fittings
134,449 GBP2024-09-30
142,846 GBP2023-09-30
Office equipment
1,326 GBP2024-09-30
3,552 GBP2023-09-30
Under hire purchased contracts or finance leases
46,053 GBP2024-09-30
52,675 GBP2023-09-30
Other Debtors
Current
5,086 GBP2024-09-30
7,967 GBP2023-09-30
Prepayments/Accrued Income
Current
6,316 GBP2024-09-30
12,390 GBP2023-09-30
Cash and Cash Equivalents
18,647 GBP2024-09-30
16,922 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,168 GBP2024-09-30
56,266 GBP2023-09-30
Amounts owed to group undertakings
Current
317,744 GBP2024-09-30
267,006 GBP2023-09-30
Corporation Tax Payable
Current
12,250 GBP2024-09-30
14,202 GBP2023-09-30
Taxation/Social Security Payable
Current
60,939 GBP2024-09-30
73,468 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,195 GBP2024-09-30
9,571 GBP2023-09-30
Other Creditors
Current
1,006 GBP2024-09-30
3,262 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
58,454 GBP2024-09-30
55,975 GBP2023-09-30
Creditors
Current
495,756 GBP2024-09-30
479,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,208 GBP2023-09-30
Creditors
Non-current
3,208 GBP2023-09-30
Minimum gross finance lease payments owing
3,195 GBP2024-09-30
12,779 GBP2023-09-30
Net Deferred Tax Liability/Asset
-53,435 GBP2024-09-30
-57,188 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,753 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-53,479 GBP2024-09-30
-57,584 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138 GBP2023-09-30