Property, Plant & Equipment
2,223,097 GBP2024-09-30
2,259,796 GBP2023-09-30
Fixed Assets - Investments
30,900 GBP2024-09-30
30,900 GBP2023-09-30
Investment Property
21,054 GBP2024-09-30
21,054 GBP2023-09-30
Fixed Assets
2,275,051 GBP2024-09-30
2,311,750 GBP2023-09-30
Total Inventories
18,978 GBP2024-09-30
35,820 GBP2023-09-30
Debtors
200,595 GBP2024-09-30
210,077 GBP2023-09-30
Current assets - Investments
142 GBP2024-09-30
142 GBP2023-09-30
Cash at bank and in hand
13,909 GBP2024-09-30
20,769 GBP2023-09-30
Current Assets
233,624 GBP2024-09-30
266,808 GBP2023-09-30
Creditors
Current
257,589 GBP2024-09-30
216,881 GBP2023-09-30
Net Current Assets/Liabilities
-23,965 GBP2024-09-30
49,927 GBP2023-09-30
Total Assets Less Current Liabilities
2,251,086 GBP2024-09-30
2,361,677 GBP2023-09-30
Creditors
Non-current
982,441 GBP2024-09-30
1,135,895 GBP2023-09-30
Net Assets/Liabilities
1,268,645 GBP2024-09-30
1,225,782 GBP2023-09-30
Equity
Called up share capital
11,625 GBP2024-09-30
11,625 GBP2023-09-30
Capital redemption reserve
9,250 GBP2024-09-30
9,250 GBP2023-09-30
Retained earnings (accumulated losses)
1,247,770 GBP2024-09-30
1,204,907 GBP2023-09-30
Equity
1,268,645 GBP2024-09-30
1,225,782 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,978,105 GBP2024-09-30
1,978,105 GBP2023-09-30
Plant and equipment
695,478 GBP2024-09-30
682,992 GBP2023-09-30
Motor vehicles
174,507 GBP2024-09-30
174,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,848,090 GBP2024-09-30
2,835,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,663 GBP2024-09-30
112,663 GBP2023-09-30
Plant and equipment
354,640 GBP2024-09-30
320,329 GBP2023-09-30
Motor vehicles
157,690 GBP2024-09-30
142,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,993 GBP2024-09-30
575,808 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,311 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,865,442 GBP2024-09-30
1,865,442 GBP2023-09-30
Plant and equipment
340,838 GBP2024-09-30
362,663 GBP2023-09-30
Motor vehicles
16,817 GBP2024-09-30
31,691 GBP2023-09-30
Investments in Group Undertakings
200 GBP2024-09-30
200 GBP2023-09-30
Other Investments Other Than Loans
30,700 GBP2024-09-30
30,700 GBP2023-09-30
Amounts invested in assets
30,900 GBP2024-09-30
30,900 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-09-30
Investment Property - Fair Value Model
21,054 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,531 GBP2024-09-30
27,720 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
172,608 GBP2024-09-30
178,370 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,456 GBP2024-09-30
3,987 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
200,595 GBP2024-09-30
210,077 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
120,244 GBP2024-09-30
86,036 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,176 GBP2024-09-30
13,093 GBP2023-09-30
Corporation Tax Payable
Current
30,693 GBP2024-09-30
30,321 GBP2023-09-30
Other Taxation & Social Security Payable
Current
396 GBP2023-09-30
Other Creditors
Current
100 GBP2024-09-30
100 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,220 GBP2024-09-30
3,496 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
602 GBP2024-09-30
39,002 GBP2023-09-30