Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,198,402 GBP2024-09-30
1,206,727 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
1,198,404 GBP2024-09-30
1,206,729 GBP2023-09-30
Total Inventories
234,593 GBP2024-09-30
304,495 GBP2023-09-30
Debtors
Current
38,732 GBP2024-09-30
42,668 GBP2023-09-30
Current Assets
273,325 GBP2024-09-30
347,163 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-301,411 GBP2023-09-30
Net Current Assets/Liabilities
-108,437 GBP2024-09-30
45,752 GBP2023-09-30
Total Assets Less Current Liabilities
1,089,967 GBP2024-09-30
1,252,481 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-167,788 GBP2023-09-30
Net Assets/Liabilities
697,146 GBP2024-09-30
871,968 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Revaluation reserve
383,665 GBP2024-09-30
383,665 GBP2023-09-30
Retained earnings (accumulated losses)
308,481 GBP2024-09-30
483,303 GBP2023-09-30
Equity
697,146 GBP2024-09-30
871,968 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
474,626 GBP2024-09-30
474,626 GBP2023-09-30
Plant and equipment
843,033 GBP2024-09-30
721,460 GBP2023-09-30
Motor vehicles
66,945 GBP2024-09-30
72,445 GBP2023-09-30
Other
712,429 GBP2024-09-30
712,429 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,376,458 GBP2024-09-30
2,243,421 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,608 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-66,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
571,697 GBP2023-09-30
Motor vehicles
25,659 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,036,694 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55,397 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
197,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,044 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576,050 GBP2024-09-30
Motor vehicles
31,910 GBP2024-09-30
Other
360,163 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,056 GBP2024-09-30
Property, Plant & Equipment
Buildings
447,049 GBP2024-09-30
448,034 GBP2023-09-30
Plant and equipment
266,983 GBP2024-09-30
149,763 GBP2023-09-30
Motor vehicles
35,035 GBP2024-09-30
46,786 GBP2023-09-30
Other
352,266 GBP2024-09-30
469,689 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
98,000 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
29,867 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
198,000 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
264,000 GBP2023-09-30
Under hire purchased contracts or finance leases
296,000 GBP2024-09-30
293,867 GBP2023-09-30
Raw materials and consumables
223,873 GBP2024-09-30
266,815 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,191 GBP2024-09-30
17,636 GBP2023-09-30
Other Debtors
Current
10,991 GBP2024-09-30
25,032 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,550 GBP2024-09-30
Bank Overdrafts
-95,222 GBP2024-09-30
-44,741 GBP2023-09-30
Cash and Cash Equivalents
-95,222 GBP2024-09-30
-44,741 GBP2023-09-30
Bank Overdrafts
Current
95,222 GBP2024-09-30
44,741 GBP2023-09-30
Bank Borrowings
Current
27,004 GBP2024-09-30
26,984 GBP2023-09-30
Trade Creditors/Trade Payables
Current
127,751 GBP2024-09-30
104,745 GBP2023-09-30
Corporation Tax Payable
Current
3,550 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,488 GBP2024-09-30
8,608 GBP2023-09-30
Taxation/Social Security Payable
Current
2,289 GBP2024-09-30
1,615 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
63,583 GBP2024-09-30
42,383 GBP2023-09-30
Other Creditors
Current
59,425 GBP2024-09-30
68,785 GBP2023-09-30
Creditors
Current
381,762 GBP2024-09-30
301,411 GBP2023-09-30
Bank Borrowings
Non-current
64,931 GBP2024-09-30
91,955 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
87,146 GBP2024-09-30
75,833 GBP2023-09-30
Creditors
Non-current
152,077 GBP2024-09-30
167,788 GBP2023-09-30
Net Deferred Tax Liability/Asset
-240,744 GBP2024-09-30
-212,725 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,019 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-182,260 GBP2024-09-30
-183,739 GBP2023-09-30