Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
148,845 GBP2019-09-30
186,056 GBP2018-09-30
Property, Plant & Equipment
4,106,939 GBP2019-09-30
4,220,870 GBP2018-09-30
Fixed Assets - Investments
126,028 GBP2019-09-30
108,537 GBP2018-09-30
Fixed Assets
4,381,812 GBP2019-09-30
4,515,463 GBP2018-09-30
Total Inventories
1,450,359 GBP2019-09-30
1,400,971 GBP2018-09-30
Debtors
Current
342,174 GBP2019-09-30
382,382 GBP2018-09-30
Cash at bank and in hand
311,270 GBP2019-09-30
275,846 GBP2018-09-30
Current Assets
2,103,803 GBP2019-09-30
2,059,199 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-1,247,304 GBP2018-09-30
Net Current Assets/Liabilities
1,300,458 GBP2019-09-30
811,895 GBP2018-09-30
Total Assets Less Current Liabilities
5,682,270 GBP2019-09-30
5,327,358 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-2,322,168 GBP2019-09-30
-2,319,189 GBP2018-09-30
Net Assets/Liabilities
3,186,225 GBP2019-09-30
2,851,894 GBP2018-09-30
Equity
Called up share capital
25,000 GBP2019-09-30
25,000 GBP2018-09-30
Revaluation reserve
104,465 GBP2019-09-30
89,948 GBP2018-09-30
Capital redemption reserve
598,471 GBP2019-09-30
596,651 GBP2018-09-30
Retained earnings (accumulated losses)
2,458,289 GBP2019-09-30
2,140,295 GBP2018-09-30
Equity
3,186,225 GBP2019-09-30
2,851,894 GBP2018-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
148,845 GBP2019-09-30
186,056 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,218,684 GBP2019-09-30
1,218,684 GBP2018-09-30
Other
2,706,792 GBP2019-09-30
2,669,706 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
6,968,674 GBP2019-09-30
6,908,507 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Other
-8,550 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-8,550 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,687,637 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
182,468 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,370 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,370 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,958,006 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,861,735 GBP2019-09-30
Property, Plant & Equipment
Buildings
1,218,684 GBP2019-09-30
1,218,684 GBP2018-09-30
Other
748,786 GBP2019-09-30
854,131 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
86,932 GBP2019-09-30
136,700 GBP2018-09-30
Other Debtors
Current
255,242 GBP2019-09-30
245,682 GBP2018-09-30
Bank Borrowings
Current
167,407 GBP2019-09-30
157,711 GBP2018-09-30
Trade Creditors/Trade Payables
Current
333,483 GBP2019-09-30
232,037 GBP2018-09-30
Corporation Tax Payable
Current
63,581 GBP2019-09-30
Taxation/Social Security Payable
Current
8,892 GBP2019-09-30
10,813 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
43,227 GBP2019-09-30
166,058 GBP2018-09-30
Other Creditors
Current
105,699 GBP2019-09-30
446,536 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
81,056 GBP2019-09-30
234,149 GBP2018-09-30
Creditors
Current
803,345 GBP2019-09-30
1,247,304 GBP2018-09-30
Bank Borrowings
Non-current
1,883,498 GBP2019-09-30
2,049,944 GBP2018-09-30
Other Remaining Borrowings
Non-current
250,000 GBP2019-09-30
Other Creditors
Non-current
38,750 GBP2019-09-30
81,977 GBP2018-09-30
Creditors
Non-current
2,322,168 GBP2019-09-30
2,319,189 GBP2018-09-30
Bank Borrowings
Current, Amounts falling due within one year
157,711 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
157,711 GBP2018-09-30
Bank Borrowings
Between two and five year, Non-current
807,868 GBP2019-09-30
Non-current, Between two and five year
767,902 GBP2018-09-30
Total Borrowings
2,300,905 GBP2019-09-30
2,207,655 GBP2018-09-30