Property, Plant & Equipment
804,067 GBP2024-09-30
812,021 GBP2023-09-30
Investment Property
572,000 GBP2024-09-30
572,000 GBP2023-09-30
Fixed Assets
1,376,067 GBP2024-09-30
1,384,021 GBP2023-09-30
Total Inventories
472,313 GBP2024-09-30
391,837 GBP2023-09-30
Debtors
59,339 GBP2024-09-30
103,300 GBP2023-09-30
Current assets - Investments
46,841 GBP2024-09-30
48,196 GBP2023-09-30
Cash at bank and in hand
13 GBP2024-09-30
66,491 GBP2023-09-30
Current Assets
578,506 GBP2024-09-30
609,824 GBP2023-09-30
Creditors
-561,036 GBP2024-09-30
-590,174 GBP2023-09-30
Net Current Assets/Liabilities
17,470 GBP2024-09-30
19,650 GBP2023-09-30
Total Assets Less Current Liabilities
1,393,537 GBP2024-09-30
1,403,671 GBP2023-09-30
Net Assets/Liabilities
815,644 GBP2024-09-30
819,180 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Revaluation reserve
338,402 GBP2024-09-30
338,402 GBP2023-09-30
Retained earnings (accumulated losses)
467,242 GBP2024-09-30
470,778 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
326,287 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
55,041 GBP2024-09-30
55,041 GBP2023-09-30
Plant and equipment
1,395,010 GBP2024-09-30
1,355,370 GBP2023-09-30
Motor vehicles
29,900 GBP2024-09-30
29,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,806,238 GBP2024-09-30
1,766,598 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-49,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
326,287 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,427 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
29,858 GBP2024-09-30
28,757 GBP2023-09-30
Plant and equipment
910,089 GBP2024-09-30
868,109 GBP2023-09-30
Motor vehicles
15,807 GBP2024-09-30
12,284 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,171 GBP2024-09-30
954,577 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
990 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,101 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
85,574 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
279,870 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
25,183 GBP2024-09-30
26,284 GBP2023-09-30
Plant and equipment
484,921 GBP2024-09-30
487,261 GBP2023-09-30
Motor vehicles
14,093 GBP2024-09-30
17,616 GBP2023-09-30
Land and buildings, Owned/Freehold
280,860 GBP2023-09-30
Investment Property - Fair Value Model
572,000 GBP2023-09-30
Finished Goods
391,837 GBP2023-09-30
Value of work in progress
472,313 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,518 GBP2024-09-30
4,470 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
38,644 GBP2024-09-30
50,803 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,889 GBP2024-09-30
103,874 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
77,356 GBP2024-09-30
9,483 GBP2023-09-30
Creditors
Current
561,036 GBP2024-09-30
590,174 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,900 GBP2024-09-30
61,504 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
304,485 GBP2024-09-30
315,502 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,644 GBP2024-09-30
50,803 GBP2023-09-30
Between one and five year
58,900 GBP2024-09-30
61,504 GBP2023-09-30
Minimum gross finance lease payments owing
97,544 GBP2024-09-30
112,307 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
97,544 GBP2024-09-30
112,307 GBP2023-09-30