Property, Plant & Equipment
2,357,152 GBP2024-09-30
2,202,173 GBP2023-09-30
Investment Property
683,500 GBP2024-09-30
683,500 GBP2023-09-30
Fixed Assets
3,040,652 GBP2024-09-30
2,885,673 GBP2023-09-30
Total Inventories
250,441 GBP2024-09-30
235,884 GBP2023-09-30
Debtors
Current
1,576,745 GBP2024-09-30
1,579,031 GBP2023-09-30
Cash at bank and in hand
130,320 GBP2024-09-30
138,380 GBP2023-09-30
Current Assets
1,957,506 GBP2024-09-30
1,953,295 GBP2023-09-30
Net Current Assets/Liabilities
1,369,195 GBP2024-09-30
1,328,104 GBP2023-09-30
Total Assets Less Current Liabilities
4,409,847 GBP2024-09-30
4,213,777 GBP2023-09-30
Net Assets/Liabilities
3,763,834 GBP2024-09-30
3,786,342 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
877,556 GBP2024-09-30
854,337 GBP2023-09-30
Plant and equipment
6,669,399 GBP2024-09-30
6,418,305 GBP2023-09-30
Motor vehicles
234,576 GBP2024-09-30
92,674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,781,531 GBP2024-09-30
7,365,316 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,132,805 GBP2024-09-30
4,895,195 GBP2023-09-30
Motor vehicles
95,116 GBP2024-09-30
80,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,424,379 GBP2024-09-30
5,163,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,610 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
681,098 GBP2024-09-30
666,549 GBP2023-09-30
Plant and equipment
1,536,594 GBP2024-09-30
1,523,110 GBP2023-09-30
Motor vehicles
139,460 GBP2024-09-30
12,514 GBP2023-09-30
Investment Property - Fair Value Model
683,500 GBP2024-09-30
683,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
981,504 GBP2024-09-30
899,362 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
595,241 GBP2024-09-30
649,609 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,576,745 GBP2024-09-30
1,579,031 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,248 shares2024-09-30
1,248 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
752 shares2024-09-30
752 shares2023-09-30
Number of Shares Issued (Fully Paid)
2,000 shares2024-09-30
2,000 shares2023-09-30
Nominal value of allotted share capital
2,000 GBP2023-10-01 ~ 2024-09-30
2,000 GBP2022-10-01 ~ 2023-09-30