Property, Plant & Equipment
3,410,941 GBP2024-09-30
3,336,957 GBP2023-09-30
Total Inventories
842,546 GBP2024-09-30
829,711 GBP2023-09-30
Debtors
211,809 GBP2024-09-30
303,962 GBP2023-09-30
Current assets - Investments
71,992 GBP2024-09-30
65,926 GBP2023-09-30
Cash at bank and in hand
45,546 GBP2024-09-30
33,755 GBP2023-09-30
Current Assets
1,171,893 GBP2024-09-30
1,233,354 GBP2023-09-30
Net Current Assets/Liabilities
686,962 GBP2024-09-30
857,552 GBP2023-09-30
Total Assets Less Current Liabilities
4,097,903 GBP2024-09-30
4,194,509 GBP2023-09-30
Net Assets/Liabilities
2,743,735 GBP2024-09-30
2,734,510 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,738,735 GBP2024-09-30
2,729,510 GBP2023-09-30
Equity
2,743,735 GBP2024-09-30
2,734,510 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,603,562 GBP2024-09-30
2,493,419 GBP2023-09-30
Plant and equipment
1,838,020 GBP2024-09-30
1,716,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,441,582 GBP2024-09-30
4,210,054 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-113,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,867 GBP2024-09-30
92,750 GBP2023-09-30
Plant and equipment
914,774 GBP2024-09-30
780,347 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,641 GBP2024-09-30
873,097 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,117 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
201,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,487,695 GBP2024-09-30
2,400,669 GBP2023-09-30
Plant and equipment
923,246 GBP2024-09-30
936,288 GBP2023-09-30
Trade Debtors/Trade Receivables
138,280 GBP2024-09-30
254,683 GBP2023-09-30
Other Debtors
73,529 GBP2024-09-30
49,279 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
31,884 GBP2024-09-30
30,584 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
120,006 GBP2024-09-30
142,052 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,814 GBP2024-09-30
126,558 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
32,783 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
815 GBP2023-09-30
Other Creditors
Amounts falling due within one year
219,444 GBP2024-09-30
75,793 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
561,826 GBP2024-09-30
595,041 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,122 GBP2024-09-30
166,342 GBP2023-09-30
Other Creditors
Amounts falling due after one year
350,000 GBP2024-09-30
350,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
62,800 GBP2024-09-30
62,800 GBP2023-09-30