Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets
2,016 GBP2024-09-30
2,352 GBP2023-09-30
Property, Plant & Equipment
21,046 GBP2024-09-30
24,605 GBP2023-09-30
Fixed Assets
23,062 GBP2024-09-30
26,957 GBP2023-09-30
Debtors
7,729 GBP2024-09-30
8,055 GBP2023-09-30
Cash at bank and in hand
2,946 GBP2024-09-30
1,991 GBP2023-09-30
Current Assets
10,675 GBP2024-09-30
10,046 GBP2023-09-30
Creditors
Amounts falling due within one year
-3,758 GBP2024-09-30
-2,780 GBP2023-09-30
Net Current Assets/Liabilities
6,917 GBP2024-09-30
7,266 GBP2023-09-30
Total Assets Less Current Liabilities
29,979 GBP2024-09-30
34,223 GBP2023-09-30
Creditors
Amounts falling due after one year
-81,128 GBP2024-09-30
-77,135 GBP2023-09-30
Net Assets/Liabilities
-51,149 GBP2024-09-30
-42,912 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-51,152 GBP2024-09-30
-42,915 GBP2023-09-30
Equity
-51,149 GBP2024-09-30
-42,912 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
3,360 GBP2023-09-30
Intangible Assets - Gross Cost
3,360 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,344 GBP2024-09-30
1,008 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,344 GBP2024-09-30
1,008 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
336 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
336 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,016 GBP2024-09-30
2,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,297 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
33,651 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106 GBP2024-09-30
782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,605 GBP2024-09-30
9,046 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,235 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
191 GBP2024-09-30
515 GBP2023-09-30
Trade Debtors/Trade Receivables
337 GBP2024-09-30
545 GBP2023-09-30
Other Debtors
7,392 GBP2024-09-30
7,510 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,758 GBP2024-09-30
2,780 GBP2023-09-30
Other Creditors
Amounts falling due after one year
81,128 GBP2024-09-30
77,135 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30