Average Number of Employees
642022-10-01 ~ 2023-09-30
642021-10-01 ~ 2022-09-30
Property, Plant & Equipment
700,647 GBP2023-09-30
750,835 GBP2022-09-30
Fixed Assets
700,647 GBP2023-09-30
750,835 GBP2022-09-30
Total Inventories
51,448 GBP2023-09-30
35,660 GBP2022-09-30
Debtors
Current
110,974 GBP2023-09-30
116,033 GBP2022-09-30
Cash at bank and in hand
99,075 GBP2023-09-30
151,358 GBP2022-09-30
Current Assets
261,497 GBP2023-09-30
303,051 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-868,004 GBP2023-09-30
-975,729 GBP2022-09-30
Net Current Assets/Liabilities
-606,507 GBP2023-09-30
-672,678 GBP2022-09-30
Total Assets Less Current Liabilities
94,140 GBP2023-09-30
78,157 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-716,469 GBP2023-09-30
-576,042 GBP2022-09-30
Net Assets/Liabilities
-622,329 GBP2023-09-30
-497,885 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-622,330 GBP2023-09-30
-497,886 GBP2022-09-30
Equity
-622,329 GBP2023-09-30
-497,885 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,961 GBP2023-09-30
356,422 GBP2022-09-30
Furniture and fittings
313,025 GBP2023-09-30
313,025 GBP2022-09-30
Office equipment
56,847 GBP2023-09-30
56,406 GBP2022-09-30
Other
1,242,199 GBP2023-09-30
1,240,454 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,969,032 GBP2023-09-30
1,966,307 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-7,724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
313,520 GBP2022-09-30
Furniture and fittings
219,193 GBP2022-09-30
Office equipment
53,953 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,215,472 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,548 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
62,605 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
932 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
211,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,344 GBP2023-09-30
Furniture and fittings
281,798 GBP2023-09-30
Office equipment
54,885 GBP2023-09-30
Other
601,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268,385 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
26,617 GBP2023-09-30
42,902 GBP2022-09-30
Furniture and fittings
31,227 GBP2023-09-30
93,832 GBP2022-09-30
Office equipment
1,962 GBP2023-09-30
2,453 GBP2022-09-30
Other
640,841 GBP2023-09-30
611,648 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,369 GBP2023-09-30
2,400 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,171 GBP2022-09-30
Other Debtors
Current
7,185 GBP2023-09-30
11,597 GBP2022-09-30
Prepayments/Accrued Income
Current
86,564 GBP2023-09-30
62,504 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
12,856 GBP2023-09-30
38,361 GBP2022-09-30
Bank Borrowings
Current
166,965 GBP2022-09-30
Trade Creditors/Trade Payables
Current
133,677 GBP2023-09-30
152,342 GBP2022-09-30
Amounts owed to group undertakings
Current
9,567 GBP2022-09-30
Taxation/Social Security Payable
Current
115,377 GBP2023-09-30
118,384 GBP2022-09-30
Other Creditors
Current
255,158 GBP2023-09-30
171,647 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
363,792 GBP2023-09-30
356,824 GBP2022-09-30
Creditors
Current
868,004 GBP2023-09-30
975,729 GBP2022-09-30
Bank Borrowings
Non-current
479,573 GBP2022-09-30
Amounts owed to group undertakings
Non-current
716,469 GBP2023-09-30
96,469 GBP2022-09-30
Creditors
Non-current
716,469 GBP2023-09-30
576,042 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2023-09-30
80,000 GBP2022-09-30
Between one and five year
400,000 GBP2023-09-30
320,000 GBP2022-09-30
More than five year
26,667 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
520,000 GBP2023-09-30
426,667 GBP2022-09-30