Average Number of Employees
32022-10-01 ~ 2024-03-31
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
12,116,611 GBP2024-03-31
12,569,509 GBP2022-09-30
Investment Property
2,381,000 GBP2024-03-31
2,150,000 GBP2022-09-30
Fixed Assets
14,497,611 GBP2024-03-31
14,719,509 GBP2022-09-30
Total Inventories
969,011 GBP2024-03-31
1,611,779 GBP2022-09-30
Debtors
Current
2,910,761 GBP2024-03-31
654,343 GBP2022-09-30
Cash at bank and in hand
1,000,302 GBP2024-03-31
1,940,174 GBP2022-09-30
Current Assets
4,880,074 GBP2024-03-31
4,206,296 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,047,544 GBP2024-03-31
-1,271,744 GBP2022-09-30
Net Current Assets/Liabilities
3,832,530 GBP2024-03-31
2,934,552 GBP2022-09-30
Total Assets Less Current Liabilities
18,330,141 GBP2024-03-31
17,654,061 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,596,901 GBP2022-09-30
Net Assets/Liabilities
15,030,489 GBP2024-03-31
13,522,314 GBP2022-09-30
Equity
Called up share capital
67,000 GBP2024-03-31
67,000 GBP2022-09-30
Other miscellaneous reserve
836,262 GBP2024-03-31
660,129 GBP2022-09-30
Retained earnings (accumulated losses)
14,127,227 GBP2024-03-31
12,795,185 GBP2022-09-30
Equity
15,030,489 GBP2024-03-31
13,522,314 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,126,400 GBP2024-03-31
8,126,400 GBP2022-09-30
Buildings
4,747,554 GBP2024-03-31
4,712,592 GBP2022-09-30
Plant and equipment
2,977,181 GBP2024-03-31
2,840,701 GBP2022-09-30
Office equipment
6,069 GBP2024-03-31
6,069 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,902,871 GBP2024-03-31
15,685,762 GBP2022-09-30
Other
45,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,545,939 GBP2022-09-30
Office equipment
6,069 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,116,254 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
391,106 GBP2022-10-01 ~ 2024-03-31
Owned/Freehold
670,006 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,937,045 GBP2024-03-31
Office equipment
6,069 GBP2024-03-31
Other
457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,786,260 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
8,126,400 GBP2024-03-31
8,126,400 GBP2022-09-30
Buildings
2,904,865 GBP2024-03-31
3,148,346 GBP2022-09-30
Plant and equipment
1,040,136 GBP2024-03-31
1,294,763 GBP2022-09-30
Other
45,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
803,838 GBP2024-03-31
404,942 GBP2022-09-30
Other Debtors
Current
1,991,073 GBP2024-03-31
106,436 GBP2022-09-30
Prepayments/Accrued Income
Current
115,850 GBP2024-03-31
142,965 GBP2022-09-30
Bank Borrowings
Current
538,201 GBP2024-03-31
529,427 GBP2022-09-30
Trade Creditors/Trade Payables
Current
238,602 GBP2024-03-31
336,872 GBP2022-09-30
Corporation Tax Payable
Current
123,364 GBP2024-03-31
101,915 GBP2022-09-30
Other Creditors
Current
93,920 GBP2024-03-31
200,290 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
53,457 GBP2024-03-31
103,240 GBP2022-09-30
Creditors
Current
1,047,544 GBP2024-03-31
1,271,744 GBP2022-09-30
Bank Borrowings
Non-current
2,698,956 GBP2024-03-31
3,521,658 GBP2022-09-30
Creditors
Non-current
2,766,676 GBP2024-03-31
3,596,901 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,870 GBP2022-10-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
364,893 GBP2024-03-31
421,630 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,800 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002022-10-01 ~ 2024-03-31