Property, Plant & Equipment
1,256,027 GBP2024-09-30
1,265,488 GBP2023-09-30
Fixed Assets - Investments
132,351 GBP2024-09-30
121,607 GBP2023-09-30
Fixed Assets
1,388,378 GBP2024-09-30
1,387,095 GBP2023-09-30
Total Inventories
230,210 GBP2024-09-30
190,210 GBP2023-09-30
Debtors
167,131 GBP2024-09-30
185,760 GBP2023-09-30
Cash at bank and in hand
1,702 GBP2024-09-30
2 GBP2023-09-30
Current Assets
399,043 GBP2024-09-30
375,972 GBP2023-09-30
Creditors
Current
483,834 GBP2024-09-30
468,168 GBP2023-09-30
Net Current Assets/Liabilities
-84,791 GBP2024-09-30
-92,196 GBP2023-09-30
Total Assets Less Current Liabilities
1,303,587 GBP2024-09-30
1,294,899 GBP2023-09-30
Creditors
Non-current
1,030,254 GBP2024-09-30
1,031,711 GBP2023-09-30
Net Assets/Liabilities
273,333 GBP2024-09-30
263,188 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
67,517 GBP2024-09-30
57,372 GBP2023-09-30
Equity
273,333 GBP2024-09-30
263,188 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,554,392 GBP2023-09-30
Plant and equipment
406,138 GBP2023-09-30
Motor vehicles
51,536 GBP2023-09-30
Computers
9,896 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,021,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,036 GBP2024-09-30
320,271 GBP2023-09-30
Plant and equipment
396,383 GBP2024-09-30
394,660 GBP2023-09-30
Motor vehicles
36,876 GBP2024-09-30
31,989 GBP2023-09-30
Computers
9,640 GBP2024-09-30
9,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,935 GBP2024-09-30
756,474 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,765 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,723 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,887 GBP2023-10-01 ~ 2024-09-30
Computers
86 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,231,356 GBP2024-09-30
1,234,121 GBP2023-09-30
Plant and equipment
9,755 GBP2024-09-30
11,478 GBP2023-09-30
Motor vehicles
14,660 GBP2024-09-30
19,547 GBP2023-09-30
Computers
256 GBP2024-09-30
342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,062 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
18,750 GBP2023-09-30
Merchandise
230,000 GBP2024-09-30
190,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,725 GBP2024-09-30
Amounts falling due within one year, Current
51,944 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
26,406 GBP2024-09-30
Amounts falling due within one year, Current
33,816 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
67,131 GBP2024-09-30
Amounts falling due within one year, Current
85,760 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
69,758 GBP2024-09-30
61,649 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,539 GBP2024-09-30
67,754 GBP2023-09-30
Other Taxation & Social Security Payable
Current
449 GBP2024-09-30
491 GBP2023-09-30
Other Creditors
Current
332,199 GBP2024-09-30
308,580 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,022,920 GBP2024-09-30
1,018,877 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,334 GBP2024-09-30
12,834 GBP2023-09-30
Bank Borrowings
Secured
1,029,284 GBP2024-09-30
1,034,157 GBP2023-09-30