Property, Plant & Equipment
6,511,022 GBP2024-09-30
6,634,264 GBP2023-09-30
Fixed Assets
6,511,022 GBP2024-09-30
6,634,264 GBP2023-09-30
Total Inventories
52,397 GBP2024-09-30
50,485 GBP2023-09-30
Debtors
71,320 GBP2024-09-30
106,244 GBP2023-09-30
Cash at bank and in hand
31,469 GBP2024-09-30
126,746 GBP2023-09-30
Current Assets
155,186 GBP2024-09-30
283,475 GBP2023-09-30
Creditors
-711,261 GBP2024-09-30
-653,979 GBP2023-09-30
Net Current Assets/Liabilities
-556,075 GBP2024-09-30
-370,504 GBP2023-09-30
Total Assets Less Current Liabilities
5,954,947 GBP2024-09-30
6,263,760 GBP2023-09-30
Creditors
Non-current
-2,725,448 GBP2024-09-30
-2,905,273 GBP2023-09-30
Net Assets/Liabilities
3,229,499 GBP2024-09-30
3,358,487 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,229,399 GBP2024-09-30
3,358,387 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,065,011 GBP2023-09-30
Plant and equipment
2,027,700 GBP2024-09-30
1,906,308 GBP2023-09-30
Motor vehicles
211,539 GBP2024-09-30
211,539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,408,617 GBP2024-09-30
8,287,225 GBP2023-09-30
Owned/Freehold, Land and buildings
6,065,011 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
104,367 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
371,580 GBP2023-09-30
Plant and equipment
1,295,174 GBP2024-09-30
1,133,669 GBP2023-09-30
Motor vehicles
146,005 GBP2024-09-30
129,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,897,595 GBP2024-09-30
1,652,961 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,505 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,266 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,630,861 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
82,101 GBP2024-09-30
Plant and equipment
732,526 GBP2024-09-30
772,639 GBP2023-09-30
Motor vehicles
65,534 GBP2024-09-30
81,918 GBP2023-09-30
Land and buildings, Owned/Freehold
5,693,431 GBP2023-09-30
Finished Goods
52,397 GBP2024-09-30
50,485 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,814 GBP2024-09-30
53,633 GBP2023-09-30
Prepayments/Accrued Income
Current
44,082 GBP2024-09-30
24,262 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
8,424 GBP2024-09-30
28,349 GBP2023-09-30
Trade Creditors/Trade Payables
Current
234,010 GBP2024-09-30
157,509 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
188,783 GBP2024-09-30
168,276 GBP2023-09-30
Corporation Tax Payable
Current
32,877 GBP2024-09-30
44,902 GBP2023-09-30
Other Taxation & Social Security Payable
Current
341 GBP2024-09-30
292 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-09-30
3,000 GBP2023-09-30
Amounts owed to directors
Current
250,000 GBP2024-09-30
280,000 GBP2023-09-30
Creditors
Current
711,261 GBP2024-09-30
653,979 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,725,448 GBP2024-09-30
2,905,273 GBP2023-09-30