Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1,947 GBP2024-09-30
3,194 GBP2023-09-30
Property, Plant & Equipment
1,582,478 GBP2024-09-30
1,240,384 GBP2023-09-30
Fixed Assets
1,584,425 GBP2024-09-30
1,243,578 GBP2023-09-30
Total Inventories
465,104 GBP2024-09-30
461,565 GBP2023-09-30
Debtors
1,410,610 GBP2024-09-30
1,015,182 GBP2023-09-30
Cash at bank and in hand
2,291 GBP2024-09-30
99,213 GBP2023-09-30
Current Assets
1,878,005 GBP2024-09-30
1,575,960 GBP2023-09-30
Creditors
Current
1,349,117 GBP2024-09-30
1,017,461 GBP2023-09-30
Net Current Assets/Liabilities
528,888 GBP2024-09-30
558,499 GBP2023-09-30
Total Assets Less Current Liabilities
2,113,313 GBP2024-09-30
1,802,077 GBP2023-09-30
Net Assets/Liabilities
1,907,411 GBP2024-09-30
1,715,701 GBP2023-09-30
Equity
Called up share capital
79,071 GBP2024-09-30
79,071 GBP2023-09-30
Revaluation reserve
479,974 GBP2024-09-30
304,072 GBP2023-09-30
Retained earnings (accumulated losses)
1,348,366 GBP2024-09-30
1,332,558 GBP2023-09-30
Equity
1,907,411 GBP2024-09-30
1,715,701 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
29,064 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,117 GBP2024-09-30
25,870 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,247 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,947 GBP2024-09-30
3,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,255,000 GBP2024-09-30
1,040,540 GBP2023-09-30
Plant and equipment
1,979,654 GBP2024-09-30
1,862,231 GBP2023-09-30
Furniture and fittings
42,085 GBP2024-09-30
22,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,276,739 GBP2024-09-30
2,925,150 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-49,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
213,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
213,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,047 GBP2023-09-30
Plant and equipment
1,672,339 GBP2024-09-30
1,638,064 GBP2023-09-30
Furniture and fittings
21,922 GBP2024-09-30
20,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694,261 GBP2024-09-30
1,684,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,641 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
84,219 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,255,000 GBP2024-09-30
1,014,493 GBP2023-09-30
Plant and equipment
307,315 GBP2024-09-30
224,167 GBP2023-09-30
Furniture and fittings
20,163 GBP2024-09-30
1,724 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,625 GBP2024-09-30
Amounts falling due within one year, Current
51,201 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,293,056 GBP2024-09-30
945,048 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
79,929 GBP2024-09-30
Amounts falling due within one year, Current
18,933 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,410,610 GBP2024-09-30
Amounts falling due within one year, Current
1,015,182 GBP2023-09-30
Trade Creditors/Trade Payables
Current
181,861 GBP2024-09-30
290,074 GBP2023-09-30
Amounts owed to group undertakings
Current
910,904 GBP2024-09-30
587,298 GBP2023-09-30
Other Taxation & Social Security Payable
Current
182,518 GBP2024-09-30
44,194 GBP2023-09-30
Other Creditors
Current
73,834 GBP2024-09-30
95,895 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,048 GBP2024-09-30
7,205 GBP2023-09-30
Between one and five year
6,048 GBP2023-09-30
All periods
6,048 GBP2024-09-30
13,253 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,357 shares2024-09-30
Class 2 ordinary share
52,714 shares2024-09-30