Average Number of Employees
602023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30
Property, Plant & Equipment
571,832 GBP2024-09-30
700,647 GBP2023-09-30
Fixed Assets
571,832 GBP2024-09-30
700,647 GBP2023-09-30
Total Inventories
57,071 GBP2024-09-30
51,448 GBP2023-09-30
Debtors
Current
118,932 GBP2024-09-30
110,974 GBP2023-09-30
Cash at bank and in hand
124,516 GBP2024-09-30
99,075 GBP2023-09-30
Current Assets
300,519 GBP2024-09-30
261,497 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-776,629 GBP2024-09-30
-868,004 GBP2023-09-30
Net Current Assets/Liabilities
-476,110 GBP2024-09-30
-606,507 GBP2023-09-30
Total Assets Less Current Liabilities
95,722 GBP2024-09-30
94,140 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-766,469 GBP2024-09-30
Net Assets/Liabilities
-670,747 GBP2024-09-30
-622,329 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-670,748 GBP2024-09-30
-622,330 GBP2023-09-30
Equity
-670,747 GBP2024-09-30
-622,329 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,286 GBP2024-09-30
356,961 GBP2023-09-30
Furniture and fittings
313,025 GBP2024-09-30
313,025 GBP2023-09-30
Office equipment
59,254 GBP2024-09-30
56,847 GBP2023-09-30
Other
1,259,235 GBP2024-09-30
1,242,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,995,800 GBP2024-09-30
1,969,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
330,344 GBP2023-09-30
Furniture and fittings
281,798 GBP2023-09-30
Office equipment
54,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,268,385 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,702 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
1,432 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
155,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,280 GBP2024-09-30
Furniture and fittings
299,500 GBP2024-09-30
Office equipment
56,317 GBP2024-09-30
Other
725,871 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,968 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
22,006 GBP2024-09-30
26,617 GBP2023-09-30
Furniture and fittings
13,525 GBP2024-09-30
31,227 GBP2023-09-30
Office equipment
2,937 GBP2024-09-30
1,962 GBP2023-09-30
Other
533,364 GBP2024-09-30
640,841 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,304 GBP2024-09-30
4,369 GBP2023-09-30
Other Debtors
Current
30,235 GBP2024-09-30
7,185 GBP2023-09-30
Prepayments/Accrued Income
Current
76,229 GBP2024-09-30
86,564 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
10,164 GBP2024-09-30
12,856 GBP2023-09-30
Trade Creditors/Trade Payables
Current
146,435 GBP2024-09-30
133,677 GBP2023-09-30
Taxation/Social Security Payable
Current
108,869 GBP2024-09-30
115,377 GBP2023-09-30
Other Creditors
Current
183,933 GBP2024-09-30
255,158 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
337,392 GBP2024-09-30
363,792 GBP2023-09-30
Creditors
Current
776,629 GBP2024-09-30
868,004 GBP2023-09-30
Amounts owed to group undertakings
Non-current
716,469 GBP2023-09-30
Other Creditors
Non-current
766,469 GBP2024-09-30
Creditors
Non-current
766,469 GBP2024-09-30
716,469 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2024-09-30
Par Value of Share
Class 4 ordinary share
0.012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Between one and five year
280,000 GBP2024-09-30
400,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,000 GBP2024-09-30
520,000 GBP2023-09-30