Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
749,997 GBP2024-09-30
499,998 GBP2023-09-30
Property, Plant & Equipment
2,864,230 GBP2024-09-30
2,957,171 GBP2023-09-30
Fixed Assets - Investments
749,997 GBP2024-09-30
499,998 GBP2023-09-30
Fixed Assets
3,614,227 GBP2024-09-30
3,457,169 GBP2023-09-30
Total Inventories
1,202,986 GBP2024-09-30
1,252,397 GBP2023-09-30
Debtors
184,921 GBP2024-09-30
185,932 GBP2023-09-30
Cash at bank and in hand
3,108,364 GBP2024-09-30
3,086,959 GBP2023-09-30
Current Assets
4,496,271 GBP2024-09-30
4,525,288 GBP2023-09-30
Creditors
Amounts falling due within one year
497,563 GBP2024-09-30
492,578 GBP2023-09-30
Net Current Assets/Liabilities
3,998,708 GBP2024-09-30
4,032,710 GBP2023-09-30
Total Assets Less Current Liabilities
7,612,935 GBP2024-09-30
7,489,879 GBP2023-09-30
Creditors
Amounts falling due after one year
180,163 GBP2024-09-30
180,131 GBP2023-09-30
Net Assets/Liabilities
6,977,543 GBP2024-09-30
6,813,519 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Revaluation reserve
30,459 GBP2024-09-30
30,459 GBP2023-09-30
Capital redemption reserve
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
6,887,084 GBP2024-09-30
6,723,060 GBP2023-09-30
Equity
6,977,543 GBP2024-09-30
6,813,519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,341,632 GBP2024-09-30
2,341,632 GBP2023-09-30
Plant and equipment
2,386,266 GBP2024-09-30
2,378,343 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,727,898 GBP2024-09-30
4,719,975 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-240,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-240,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
565,050 GBP2024-09-30
498,115 GBP2023-09-30
Plant and equipment
1,298,618 GBP2024-09-30
1,264,689 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,863,668 GBP2024-09-30
1,762,804 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,935 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
179,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,776,582 GBP2024-09-30
1,843,517 GBP2023-09-30
Plant and equipment
1,087,648 GBP2024-09-30
1,113,654 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
474,743 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
328,185 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
749,997 GBP2024-09-30
Non-current
749,997 GBP2024-09-30
499,998 GBP2023-09-30
Trade Debtors/Trade Receivables
137,756 GBP2024-09-30
123,944 GBP2023-09-30
Other Debtors
47,165 GBP2024-09-30
61,988 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,376 GBP2024-09-30
180,031 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
159,962 GBP2024-09-30
57,982 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,200 GBP2024-09-30
2,985 GBP2023-09-30
Other Creditors
Amounts falling due within one year
238,025 GBP2024-09-30
251,580 GBP2023-09-30
Amounts falling due after one year
180,163 GBP2024-09-30
180,131 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,705 GBP2024-09-30
48,705 GBP2023-09-30