Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
560,797 GBP2024-09-30
570,935 GBP2023-09-30
Total Inventories
55,861 GBP2024-09-30
58,669 GBP2023-09-30
Debtors
68,082 GBP2024-09-30
109,659 GBP2023-09-30
Cash at bank and in hand
132 GBP2024-09-30
60 GBP2023-09-30
Current Assets
124,075 GBP2024-09-30
168,388 GBP2023-09-30
Creditors
Current
296,366 GBP2024-09-30
348,914 GBP2023-09-30
Net Current Assets/Liabilities
-172,291 GBP2024-09-30
-180,526 GBP2023-09-30
Total Assets Less Current Liabilities
388,506 GBP2024-09-30
390,409 GBP2023-09-30
Creditors
Non-current
408,074 GBP2024-09-30
343,524 GBP2023-09-30
Net Assets/Liabilities
-19,568 GBP2024-09-30
46,885 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-19,768 GBP2024-09-30
46,685 GBP2023-09-30
Equity
-19,568 GBP2024-09-30
46,885 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
556,456 GBP2023-09-30
Plant and equipment
200,975 GBP2023-09-30
Furniture and fittings
47,810 GBP2023-09-30
Motor vehicles
52,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
857,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,330 GBP2024-09-30
16,201 GBP2023-09-30
Plant and equipment
194,371 GBP2024-09-30
192,720 GBP2023-09-30
Furniture and fittings
36,911 GBP2024-09-30
33,609 GBP2023-09-30
Motor vehicles
46,435 GBP2024-09-30
44,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,047 GBP2024-09-30
286,909 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,129 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,651 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,302 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
537,126 GBP2024-09-30
540,255 GBP2023-09-30
Plant and equipment
6,604 GBP2024-09-30
8,255 GBP2023-09-30
Furniture and fittings
10,899 GBP2024-09-30
14,201 GBP2023-09-30
Motor vehicles
6,168 GBP2024-09-30
8,224 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,195 GBP2024-09-30
93,163 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,887 GBP2024-09-30
16,496 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
68,082 GBP2024-09-30
109,659 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,500 GBP2024-09-30
53,012 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
908 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,045 GBP2024-09-30
47,040 GBP2023-09-30
Amounts owed to group undertakings
Current
145,048 GBP2024-09-30
145,723 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,654 GBP2024-09-30
31,487 GBP2023-09-30
Other Creditors
Current
31,119 GBP2024-09-30
70,744 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
42,136 GBP2024-09-30
41,520 GBP2023-09-30
Other Creditors
Non-current
365,938 GBP2024-09-30
302,004 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,991 GBP2024-09-30
6,947 GBP2023-09-30
Between one and five year
3,704 GBP2023-09-30
All periods
4,991 GBP2024-09-30
10,651 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30