Property, Plant & Equipment
5,692,200 GBP2024-09-30
4,879,493 GBP2023-09-30
Fixed Assets
5,692,200 GBP2024-09-30
4,879,493 GBP2023-09-30
Total Inventories
189,345 GBP2024-09-30
198,506 GBP2023-09-30
Debtors
410,419 GBP2024-09-30
441,596 GBP2023-09-30
Cash at bank and in hand
272,977 GBP2024-09-30
574,253 GBP2023-09-30
Current Assets
872,741 GBP2024-09-30
1,214,355 GBP2023-09-30
Creditors
Current
575,559 GBP2024-09-30
181,920 GBP2023-09-30
Net Current Assets/Liabilities
297,182 GBP2024-09-30
1,032,435 GBP2023-09-30
Total Assets Less Current Liabilities
5,989,382 GBP2024-09-30
5,911,928 GBP2023-09-30
Net Assets/Liabilities
5,960,347 GBP2024-09-30
5,877,598 GBP2023-09-30
Equity
Called up share capital
1,503 GBP2024-09-30
1,503 GBP2023-09-30
Retained earnings (accumulated losses)
5,958,844 GBP2024-09-30
5,876,095 GBP2023-09-30
Equity
5,960,347 GBP2024-09-30
5,877,598 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
54,196 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,196 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,208,198 GBP2024-09-30
4,302,098 GBP2023-09-30
Plant and equipment
1,541,112 GBP2024-09-30
1,541,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,749,310 GBP2024-09-30
5,843,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
473,639 GBP2024-09-30
430,366 GBP2023-09-30
Plant and equipment
583,471 GBP2024-09-30
533,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,110 GBP2024-09-30
963,717 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,273 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
50,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,734,559 GBP2024-09-30
3,871,732 GBP2023-09-30
Plant and equipment
957,641 GBP2024-09-30
1,007,761 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,326 GBP2024-09-30
34,750 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
43,885 GBP2024-09-30
45,996 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
317,208 GBP2024-09-30
360,850 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
410,419 GBP2024-09-30
441,596 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,593 GBP2024-09-30
23,424 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,016 GBP2024-09-30
25,267 GBP2023-09-30
Other Creditors
Current
489,950 GBP2024-09-30
133,229 GBP2023-09-30