Intangible Assets
0 GBP2024-09-30
2,560 GBP2023-09-30
Property, Plant & Equipment
12,944,054 GBP2024-09-30
10,928,619 GBP2023-09-30
Investment Property
500,000 GBP2024-09-30
244,187 GBP2023-09-30
Fixed Assets - Investments
110 GBP2024-09-30
110 GBP2023-09-30
Total Inventories
4,371,733 GBP2024-09-30
4,198,831 GBP2023-09-30
Debtors
Current
819,314 GBP2024-09-30
1,075,935 GBP2023-09-30
Non-current
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
750,000 GBP2023-09-30
Cash at bank and in hand
3,061,166 GBP2024-09-30
2,892,116 GBP2023-09-30
Net Assets/Liabilities
19,343,602 GBP2024-09-30
18,031,071 GBP2023-09-30
Equity
Called up share capital
1,001 GBP2024-09-30
1,001 GBP2023-09-30
Share premium
1,553,937 GBP2024-09-30
1,553,937 GBP2023-09-30
Revaluation reserve
247,576 GBP2024-09-30
247,576 GBP2023-09-30
Capital redemption reserve
202 GBP2024-09-30
202 GBP2023-09-30
Retained earnings (accumulated losses)
17,540,886 GBP2024-09-30
16,228,355 GBP2023-09-30
Equity
19,343,602 GBP2024-09-30
18,031,071 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
32,280 GBP2024-09-30
32,280 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
32,280 GBP2024-09-30
29,720 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,706,664 GBP2024-09-30
8,933,684 GBP2023-09-30
Improvements to leasehold property
518,797 GBP2024-09-30
518,797 GBP2023-09-30
Plant and equipment
6,112,424 GBP2024-09-30
5,612,426 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,337,885 GBP2024-09-30
15,064,907 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-641,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-641,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
956,150 GBP2024-09-30
936,462 GBP2023-09-30
Improvements to leasehold property
364,606 GBP2024-09-30
345,072 GBP2023-09-30
Plant and equipment
3,073,075 GBP2024-09-30
2,854,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,393,831 GBP2024-09-30
4,136,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,688 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
19,534 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
683,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-465,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-465,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,750,514 GBP2024-09-30
7,997,222 GBP2023-09-30
Improvements to leasehold property
154,191 GBP2024-09-30
173,725 GBP2023-09-30
Plant and equipment
3,039,349 GBP2024-09-30
2,757,672 GBP2023-09-30
Amounts invested in assets
110 GBP2024-09-30
110 GBP2023-09-30
Raw materials and consumables
415,618 GBP2024-09-30
531,082 GBP2023-09-30
Value of work in progress
813,004 GBP2024-09-30
511,402 GBP2023-09-30
Finished Goods/Goods for Resale
3,143,111 GBP2024-09-30
3,156,347 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
339,113 GBP2024-09-30
446,542 GBP2023-09-30
Prepayments/Accrued Income
Current
116,963 GBP2024-09-30
169,319 GBP2023-09-30
Other Debtors
Current
129,590 GBP2024-09-30
156,851 GBP2023-09-30
Trade Creditors/Trade Payables
Current
685,920 GBP2024-09-30
739,820 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
115,187 GBP2024-09-30
187,141 GBP2023-09-30
Other Creditors
Current
5,015 GBP2024-09-30
4,634 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,202,838 GBP2024-09-30
-1,044,348 GBP2023-09-30
-929,029 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-158,490 GBP2023-10-01 ~ 2024-09-30
-115,319 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,500 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
395 GBP2023-10-01 ~ 2024-09-30
395 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60,554 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
606 GBP2023-10-01 ~ 2024-09-30
606 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
352,130 GBP2024-09-30
352,130 GBP2023-09-30
Between one and five year
9,120 GBP2024-09-30
9,120 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,250 GBP2024-09-30
361,250 GBP2023-09-30