Intangible Assets
2,056 GBP2024-09-30
2,056 GBP2023-09-30
Property, Plant & Equipment
5,362,640 GBP2024-09-30
5,019,423 GBP2023-09-30
Total Inventories
946,206 GBP2024-09-30
891,820 GBP2023-09-30
Debtors
Current
871,151 GBP2024-09-30
738,403 GBP2023-09-30
Current assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Cash at bank and in hand
118,534 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
-3,045,275 GBP2024-09-30
-3,197,531 GBP2023-09-30
Net Assets/Liabilities
1,381,065 GBP2024-09-30
1,601,776 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Share premium
1,232,023 GBP2024-09-30
1,232,023 GBP2023-09-30
Retained earnings (accumulated losses)
144,042 GBP2024-09-30
364,753 GBP2023-09-30
Equity
1,381,065 GBP2024-09-30
1,601,776 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
2,056 GBP2024-09-30
2,056 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,954,354 GBP2024-09-30
4,462,117 GBP2023-09-30
Plant and equipment
2,701,407 GBP2024-09-30
2,693,557 GBP2023-09-30
Other
449,311 GBP2024-09-30
449,311 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,105,072 GBP2024-09-30
7,604,985 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
452,521 GBP2024-09-30
428,529 GBP2023-09-30
Plant and equipment
2,272,526 GBP2024-09-30
2,141,170 GBP2023-09-30
Other
17,385 GBP2024-09-30
15,863 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,742,432 GBP2024-09-30
2,585,562 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,992 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
131,356 GBP2023-10-01 ~ 2024-09-30
Other
1,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,870 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
204,382 GBP2024-09-30
220,156 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
66,922 GBP2024-09-30
22,338 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
16,976 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
582,871 GBP2024-09-30
495,909 GBP2023-09-30
Bank Overdrafts
-328,744 GBP2024-09-30
-285,570 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
422,570 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,098 GBP2024-09-30
41 GBP2023-09-30
Other Creditors
Current
2,372,425 GBP2024-09-30
1,405,337 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,045,275 GBP2024-09-30
3,197,531 GBP2023-09-30
Net Deferred Tax Liability/Asset
66,922 GBP2024-09-30
22,338 GBP2023-09-30
58,781 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,584 GBP2023-10-01 ~ 2024-09-30
-36,443 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-10-01 ~ 2024-09-30
5,000 GBP2022-10-01 ~ 2023-09-30