Property, Plant & Equipment
917,689 GBP2024-09-30
1,018,542 GBP2023-09-30
Total Inventories
338,434 GBP2024-09-30
230,000 GBP2023-09-30
Debtors
58,389 GBP2024-09-30
125,612 GBP2023-09-30
Cash at bank and in hand
92,258 GBP2024-09-30
12,314 GBP2023-09-30
Current Assets
489,081 GBP2024-09-30
367,926 GBP2023-09-30
Net Current Assets/Liabilities
278,654 GBP2024-09-30
248,021 GBP2023-09-30
Total Assets Less Current Liabilities
1,196,343 GBP2024-09-30
1,266,563 GBP2023-09-30
Creditors
Non-current
-4,065 GBP2023-09-30
Net Assets/Liabilities
1,146,403 GBP2024-09-30
1,208,644 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Revaluation reserve
1,130,548 GBP2024-09-30
1,198,031 GBP2023-09-30
Retained earnings (accumulated losses)
15,753 GBP2024-09-30
10,511 GBP2023-09-30
Equity
1,146,403 GBP2024-09-30
1,208,644 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
854,240 GBP2024-09-30
854,240 GBP2023-09-30
Plant and equipment
824,849 GBP2024-09-30
822,598 GBP2023-09-30
Furniture and fittings
1,293 GBP2024-09-30
1,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,678 GBP2024-09-30
119,594 GBP2023-09-30
Plant and equipment
635,325 GBP2024-09-30
552,840 GBP2023-09-30
Furniture and fittings
1,293 GBP2024-09-30
1,293 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,084 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
82,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
717,562 GBP2024-09-30
734,646 GBP2023-09-30
Plant and equipment
189,524 GBP2024-09-30
269,758 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,285 GBP2024-09-30
31,285 GBP2023-09-30
Computers
5,962 GBP2024-09-30
5,962 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,717,629 GBP2024-09-30
1,715,378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,874 GBP2024-09-30
17,403 GBP2023-09-30
Computers
5,770 GBP2024-09-30
5,706 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,940 GBP2024-09-30
696,836 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,471 GBP2023-10-01 ~ 2024-09-30
Computers
64 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
10,411 GBP2024-09-30
13,882 GBP2023-09-30
Computers
192 GBP2024-09-30
256 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,147 GBP2024-09-30
122,591 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
251 GBP2024-09-30
Prepayments
Current
3,991 GBP2024-09-30
3,021 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
58,389 GBP2024-09-30
Current, Amounts falling due within one year
125,612 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,065 GBP2024-09-30
8,131 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,050 GBP2024-09-30
82,992 GBP2023-09-30
Corporation Tax Payable
Current
6,682 GBP2024-09-30
-4,384 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,731 GBP2024-09-30
2,351 GBP2023-09-30
Other Creditors
Current
158,651 GBP2024-09-30
119 GBP2023-09-30
Accrued Liabilities
Current
1,503 GBP2024-09-30
1,503 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,065 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-25,114 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-25,114 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-37,127 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-37,127 GBP2023-10-01 ~ 2024-09-30