Property, Plant & Equipment
3,202,272 GBP2024-09-29
3,108,670 GBP2023-09-29
Fixed Assets - Investments
145,467 GBP2024-09-29
135,621 GBP2023-09-29
Fixed Assets
3,347,739 GBP2024-09-29
3,244,291 GBP2023-09-29
Debtors
284,729 GBP2024-09-29
180,967 GBP2023-09-29
Cash at bank and in hand
0 GBP2024-09-29
17,420 GBP2023-09-29
Current Assets
775,971 GBP2024-09-29
892,152 GBP2023-09-29
Net Current Assets/Liabilities
-70,668 GBP2024-09-29
177,174 GBP2023-09-29
Total Assets Less Current Liabilities
3,277,071 GBP2024-09-29
3,421,465 GBP2023-09-29
Net Assets/Liabilities
1,709,399 GBP2024-09-29
1,870,419 GBP2023-09-29
Equity
Called up share capital
110,000 GBP2024-09-29
110,000 GBP2023-09-29
Share premium
190,000 GBP2024-09-29
190,000 GBP2023-09-29
Retained earnings (accumulated losses)
1,409,399 GBP2024-09-29
1,570,419 GBP2023-09-29
Equity
1,709,399 GBP2024-09-29
1,870,419 GBP2023-09-29
Average Number of Employees
102023-09-30 ~ 2024-09-29
92022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,472,881 GBP2023-09-29
Plant and equipment
4,141,463 GBP2024-09-29
3,867,299 GBP2023-09-29
Computers
2,940 GBP2024-09-29
1,691 GBP2023-09-29
Motor vehicles
96,875 GBP2024-09-29
96,875 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
6,771,714 GBP2024-09-29
6,438,746 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-222,051 GBP2023-09-30 ~ 2024-09-29
Computers
0 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
0 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-222,051 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,530,436 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,862,708 GBP2024-09-29
2,674,538 GBP2023-09-29
Computers
1,837 GBP2024-09-29
1,294 GBP2023-09-29
Motor vehicles
83,968 GBP2024-09-29
79,665 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,569,442 GBP2024-09-29
3,330,076 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,350 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
318,203 GBP2023-09-30 ~ 2024-09-29
Computers
543 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
4,303 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,399 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-130,033 GBP2023-09-30 ~ 2024-09-29
Computers
0 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
0 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,033 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
620,929 GBP2024-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,909,507 GBP2024-09-29
Plant and equipment
1,278,755 GBP2024-09-29
1,192,761 GBP2023-09-29
Computers
1,103 GBP2024-09-29
397 GBP2023-09-29
Motor vehicles
12,907 GBP2024-09-29
17,210 GBP2023-09-29
Owned/Freehold, Land and buildings
1,898,302 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
227,421 GBP2024-09-29
113,580 GBP2023-09-29
Other Debtors
Current
55,984 GBP2024-09-29
65,191 GBP2023-09-29
Prepayments/Accrued Income
Current
1,324 GBP2024-09-29
2,196 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
77,275 GBP2024-09-29
0 GBP2023-09-29
Trade Creditors/Trade Payables
Current
100,710 GBP2024-09-29
127,932 GBP2023-09-29
Other Taxation & Social Security Payable
Current
6,467 GBP2024-09-29
11,787 GBP2023-09-29
Other Creditors
Current
656,989 GBP2024-09-29
569,646 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
5,198 GBP2024-09-29
5,613 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
618,259 GBP2024-09-29
732,095 GBP2023-09-29
Other Creditors
Non-current
789,813 GBP2024-09-29
703,844 GBP2023-09-29