Property, Plant & Equipment
2,397,116 GBP2024-09-30
2,432,910 GBP2023-09-30
Total Inventories
11,075 GBP2024-09-30
11,075 GBP2023-09-30
Debtors
159,428 GBP2024-09-30
177,052 GBP2023-09-30
Cash at bank and in hand
59,119 GBP2024-09-30
61,858 GBP2023-09-30
Current Assets
229,622 GBP2024-09-30
249,985 GBP2023-09-30
Creditors
Current
991,426 GBP2024-09-30
948,503 GBP2023-09-30
Net Current Assets/Liabilities
-761,804 GBP2024-09-30
-698,518 GBP2023-09-30
Total Assets Less Current Liabilities
1,635,312 GBP2024-09-30
1,734,392 GBP2023-09-30
Creditors
Non-current
746,829 GBP2024-09-30
839,949 GBP2023-09-30
Net Assets/Liabilities
888,483 GBP2024-09-30
894,443 GBP2023-09-30
Equity
Called up share capital
74,537 GBP2024-09-30
74,537 GBP2023-09-30
Share premium
281,498 GBP2024-09-30
281,498 GBP2023-09-30
Retained earnings (accumulated losses)
-796,545 GBP2024-09-30
Equity
888,483 GBP2024-09-30
894,443 GBP2023-09-30
Average Number of Employees
602023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,524,501 GBP2024-09-30
2,524,501 GBP2023-09-30
Plant and equipment
1,606,151 GBP2024-09-30
1,561,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,130,652 GBP2024-09-30
4,085,846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
594,450 GBP2024-09-30
565,746 GBP2023-09-30
Plant and equipment
1,139,086 GBP2024-09-30
1,087,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,733,536 GBP2024-09-30
1,652,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,704 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
51,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,930,051 GBP2024-09-30
1,958,755 GBP2023-09-30
Plant and equipment
467,065 GBP2024-09-30
474,155 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,487 GBP2024-09-30
65,273 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
85,941 GBP2024-09-30
111,779 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
159,428 GBP2024-09-30
177,052 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
118,609 GBP2024-09-30
89,325 GBP2023-09-30
Trade Creditors/Trade Payables
Current
489,608 GBP2024-09-30
481,163 GBP2023-09-30
Other Taxation & Social Security Payable
Current
234,509 GBP2024-09-30
219,364 GBP2023-09-30
Other Creditors
Current
148,700 GBP2024-09-30
158,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
746,829 GBP2024-09-30
839,949 GBP2023-09-30
Bank Borrowings
Secured
838,051 GBP2024-09-30
929,274 GBP2023-09-30