Property, Plant & Equipment
1,897,993 GBP2024-09-30
1,974,723 GBP2023-09-30
Total Inventories
8,716 GBP2024-09-30
9,242 GBP2023-09-30
Debtors
71,779 GBP2024-09-30
63,328 GBP2023-09-30
Cash at bank and in hand
636,596 GBP2024-09-30
427,314 GBP2023-09-30
Current Assets
717,091 GBP2024-09-30
499,884 GBP2023-09-30
Creditors
Current
873,937 GBP2024-09-30
618,455 GBP2023-09-30
Net Current Assets/Liabilities
-156,846 GBP2024-09-30
-118,571 GBP2023-09-30
Total Assets Less Current Liabilities
1,741,147 GBP2024-09-30
1,856,152 GBP2023-09-30
Creditors
Non-current
963,390 GBP2024-09-30
1,069,151 GBP2023-09-30
Net Assets/Liabilities
777,757 GBP2024-09-30
787,001 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
115,484 GBP2024-09-30
180,527 GBP2023-09-30
Equity
777,757 GBP2024-09-30
787,001 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,748,904 GBP2024-09-30
1,741,386 GBP2023-09-30
Plant and equipment
1,090,403 GBP2024-09-30
1,123,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,839,307 GBP2024-09-30
2,864,566 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-41,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,074 GBP2024-09-30
31,098 GBP2023-09-30
Plant and equipment
875,240 GBP2024-09-30
858,745 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,314 GBP2024-09-30
889,843 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,976 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
58,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,682,830 GBP2024-09-30
1,710,288 GBP2023-09-30
Plant and equipment
215,163 GBP2024-09-30
264,435 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,742 GBP2024-09-30
792 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,758 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
8,708 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,801 GBP2024-09-30
Current, Amounts falling due within one year
5,071 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
66,978 GBP2024-09-30
Current, Amounts falling due within one year
58,257 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
71,779 GBP2024-09-30
Current, Amounts falling due within one year
63,328 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,616 GBP2024-09-30
57,005 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,090 GBP2024-09-30
27,079 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,346 GBP2024-09-30
82,629 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,868 GBP2024-09-30
24,337 GBP2023-09-30
Other Creditors
Current
763,017 GBP2024-09-30
427,405 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
457,120 GBP2024-09-30
447,052 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,270 GBP2024-09-30
6,099 GBP2023-09-30
Other Creditors
Non-current
500,000 GBP2024-09-30
616,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,090 GBP2024-09-30
Between one and five year, hire purchase agreements
6,270 GBP2024-09-30
hire purchase agreements
8,360 GBP2024-09-30
33,178 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,705 GBP2024-09-30
67,645 GBP2023-09-30
Between one and five year
85,768 GBP2024-09-30
144,282 GBP2023-09-30
More than five year
4,496 GBP2024-09-30
8,992 GBP2023-09-30
All periods
159,969 GBP2024-09-30
220,919 GBP2023-09-30
Bank Borrowings
Secured
481,736 GBP2024-09-30
504,057 GBP2023-09-30
Total Borrowings
Secured
490,096 GBP2024-09-30
537,235 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-65,043 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-65,043 GBP2023-10-01 ~ 2024-09-30