Property, Plant & Equipment
2,634,919 GBP2024-09-30
2,961,673 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
2,634,920 GBP2024-09-30
2,961,674 GBP2023-09-30
Total Inventories
364,592 GBP2024-09-30
335,934 GBP2023-09-30
Debtors
433,480 GBP2024-09-30
455,038 GBP2023-09-30
Cash at bank and in hand
2,850 GBP2024-09-30
3,049 GBP2023-09-30
Current Assets
800,922 GBP2024-09-30
794,021 GBP2023-09-30
Creditors
Current
1,058,045 GBP2024-09-30
1,098,022 GBP2023-09-30
Net Current Assets/Liabilities
-257,123 GBP2024-09-30
-304,001 GBP2023-09-30
Total Assets Less Current Liabilities
2,377,797 GBP2024-09-30
2,657,673 GBP2023-09-30
Net Assets/Liabilities
1,172,143 GBP2024-09-30
1,127,301 GBP2023-09-30
Equity
Called up share capital
4,530 GBP2024-09-30
4,530 GBP2023-09-30
Capital redemption reserve
1,470 GBP2024-09-30
1,470 GBP2023-09-30
Retained earnings (accumulated losses)
1,166,143 GBP2024-09-30
1,121,301 GBP2023-09-30
Equity
1,172,143 GBP2024-09-30
1,127,301 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
19,938 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,938 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,268,283 GBP2024-09-30
2,268,283 GBP2023-09-30
Plant and equipment
4,015,507 GBP2024-09-30
3,916,546 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,283,790 GBP2024-09-30
6,184,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,283,027 GBP2024-09-30
1,221,706 GBP2023-09-30
Plant and equipment
2,365,844 GBP2024-09-30
2,001,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,648,871 GBP2024-09-30
3,223,156 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,321 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
364,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
985,256 GBP2024-09-30
1,046,577 GBP2023-09-30
Plant and equipment
1,649,663 GBP2024-09-30
1,915,096 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-09-30
Other Investments Other Than Loans
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,656 GBP2024-09-30
371,456 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
117,824 GBP2024-09-30
83,582 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
433,480 GBP2024-09-30
455,038 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
378,562 GBP2024-09-30
311,454 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
147,989 GBP2024-09-30
147,397 GBP2023-09-30
Trade Creditors/Trade Payables
Current
279,311 GBP2024-09-30
355,326 GBP2023-09-30
Other Taxation & Social Security Payable
Current
106,837 GBP2024-09-30
82,732 GBP2023-09-30
Other Creditors
Current
145,346 GBP2024-09-30
201,113 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
519,924 GBP2024-09-30
713,469 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
147,342 GBP2024-09-30
207,127 GBP2023-09-30
Bank Overdrafts
Secured
185,462 GBP2024-09-30
85,869 GBP2023-09-30
Bank Borrowings
Secured
713,024 GBP2024-09-30
939,054 GBP2023-09-30
Total Borrowings
Secured
1,193,817 GBP2024-09-30
1,379,447 GBP2023-09-30