Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets
9,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment
3,877,869 GBP2024-09-30
3,638,430 GBP2023-09-30
Fixed Assets - Investments
4,050 GBP2024-09-30
4,050 GBP2023-09-30
Fixed Assets
3,890,920 GBP2024-09-30
3,652,480 GBP2023-09-30
Total Inventories
172,208 GBP2024-09-30
255,467 GBP2023-09-30
Debtors
Current
501,847 GBP2024-09-30
560,183 GBP2023-09-30
Cash at bank and in hand
80 GBP2024-09-30
27 GBP2023-09-30
Current Assets
674,135 GBP2024-09-30
815,677 GBP2023-09-30
Net Current Assets/Liabilities
-845,970 GBP2024-09-30
-858,970 GBP2023-09-30
Total Assets Less Current Liabilities
3,044,950 GBP2024-09-30
2,793,510 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,057,570 GBP2024-09-30
-1,052,270 GBP2023-09-30
Net Assets/Liabilities
1,759,416 GBP2024-09-30
1,593,302 GBP2023-09-30
Equity
Called up share capital
6,222 GBP2024-09-30
6,222 GBP2023-09-30
Share premium
353,176 GBP2024-09-30
353,176 GBP2023-09-30
Revaluation reserve
1,272,543 GBP2024-09-30
1,352,569 GBP2023-09-30
Retained earnings (accumulated losses)
127,475 GBP2024-09-30
-118,665 GBP2023-09-30
Equity
1,759,416 GBP2024-09-30
1,593,302 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,370,745 GBP2024-09-30
3,324,289 GBP2023-09-30
Plant and equipment
1,998,504 GBP2024-09-30
1,911,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,401,716 GBP2024-09-30
5,268,442 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-274,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-277,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,541,825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,630,012 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,441 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
79,760 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
79,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-228,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,421,640 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,523,847 GBP2024-09-30
Property, Plant & Equipment
Buildings
3,297,303 GBP2024-09-30
3,264,867 GBP2023-09-30
Plant and equipment
576,864 GBP2024-09-30
369,861 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
429,730 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
167,740 GBP2023-09-30
Under hire purchased contracts or finance leases
429,730 GBP2024-09-30
167,740 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
167,580 GBP2024-09-30
212,359 GBP2023-09-30
Other Debtors
Current
334,267 GBP2024-09-30
347,824 GBP2023-09-30
Bank Overdrafts
Current
275,825 GBP2024-09-30
292,154 GBP2023-09-30
Bank Borrowings
Current
57,548 GBP2024-09-30
57,119 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,615 GBP2024-09-30
149,126 GBP2023-09-30
Corporation Tax Payable
Current
972 GBP2024-09-30
2,015 GBP2023-09-30
Taxation/Social Security Payable
Current
13,907 GBP2024-09-30
11,619 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
80,818 GBP2024-09-30
59,398 GBP2023-09-30
Other Creditors
Current
941,946 GBP2024-09-30
1,039,504 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
62,474 GBP2024-09-30
63,712 GBP2023-09-30
Creditors
Current
1,520,105 GBP2024-09-30
1,674,647 GBP2023-09-30
Bank Borrowings
Non-current
915,670 GBP2024-09-30
973,507 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
137,900 GBP2024-09-30
74,763 GBP2023-09-30
Amounts owed to group undertakings
Non-current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Creditors
Non-current
1,057,570 GBP2024-09-30
1,052,270 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
146,099 GBP2024-09-30
151,720 GBP2023-09-30
Total Borrowings
973,218 GBP2024-09-30
1,030,627 GBP2023-09-30
Minimum gross finance lease payments owing
218,719 GBP2024-09-30
134,161 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,222 shares2024-09-30
6,222 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,750 GBP2024-09-30
60,750 GBP2023-09-30