Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,936,884 GBP2024-09-30
3,200,879 GBP2023-09-30
Fixed Assets - Investments
20 GBP2024-09-30
20 GBP2023-09-30
Fixed Assets
2,936,904 GBP2024-09-30
3,200,899 GBP2023-09-30
Total Inventories
1,012,837 GBP2024-09-30
1,083,235 GBP2023-09-30
Debtors
823,189 GBP2024-09-30
938,390 GBP2023-09-30
Cash at bank and in hand
39,162 GBP2024-09-30
Current Assets
1,875,188 GBP2024-09-30
2,021,625 GBP2023-09-30
Creditors
Current
1,320,822 GBP2024-09-30
1,484,649 GBP2023-09-30
Net Current Assets/Liabilities
554,366 GBP2024-09-30
536,976 GBP2023-09-30
Total Assets Less Current Liabilities
3,491,270 GBP2024-09-30
3,737,875 GBP2023-09-30
Creditors
Non-current
-244,526 GBP2024-09-30
-415,903 GBP2023-09-30
Net Assets/Liabilities
2,967,046 GBP2024-09-30
3,020,897 GBP2023-09-30
Equity
Called up share capital
310,000 GBP2024-09-30
310,000 GBP2023-09-30
Revaluation reserve
1,319,787 GBP2024-09-30
1,319,787 GBP2023-09-30
Retained earnings (accumulated losses)
1,337,259 GBP2024-09-30
1,391,110 GBP2023-09-30
Equity
2,967,046 GBP2024-09-30
3,020,897 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,092,766 GBP2024-09-30
2,091,266 GBP2023-09-30
Plant and equipment
3,766,565 GBP2024-09-30
3,763,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,859,331 GBP2024-09-30
5,854,611 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,693 GBP2024-09-30
57,175 GBP2023-09-30
Plant and equipment
2,863,754 GBP2024-09-30
2,596,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,922,447 GBP2024-09-30
2,653,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,518 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
298,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,034,073 GBP2024-09-30
2,034,091 GBP2023-09-30
Plant and equipment
902,811 GBP2024-09-30
1,166,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,274,145 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
846,847 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
518,797 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
190,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
435,763 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
411,084 GBP2024-09-30
755,348 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
20 GBP2023-09-30
Other Investments Other Than Loans
20 GBP2024-09-30
20 GBP2023-09-30
Merchandise
1,012,837 GBP2024-09-30
1,083,235 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,155 GBP2024-09-30
Amounts falling due within one year, Current
333,587 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
594,034 GBP2024-09-30
Amounts falling due within one year, Current
604,803 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
823,189 GBP2024-09-30
Amounts falling due within one year, Current
938,390 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
767,625 GBP2024-09-30
708,049 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
168,003 GBP2024-09-30
248,531 GBP2023-09-30
Trade Creditors/Trade Payables
Current
167,515 GBP2024-09-30
255,904 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,338 GBP2024-09-30
96,750 GBP2023-09-30
Other Creditors
Current
154,341 GBP2024-09-30
175,415 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
244,526 GBP2024-09-30
415,903 GBP2023-09-30
Total Borrowings
Secured
1,180,154 GBP2024-09-30
1,375,760 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
279,698 GBP2024-09-30
301,075 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Class 2 ordinary share
300,000 shares2024-09-30