Property, Plant & Equipment
3,426,672 GBP2024-09-30
3,442,983 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
239,044 GBP2024-09-30
329,252 GBP2023-09-30
Cash at bank and in hand
635,211 GBP2024-09-30
265,714 GBP2023-09-30
Current Assets
878,755 GBP2024-09-30
599,466 GBP2023-09-30
Creditors
Current
646,779 GBP2024-09-30
265,123 GBP2023-09-30
Net Current Assets/Liabilities
231,976 GBP2024-09-30
334,343 GBP2023-09-30
Total Assets Less Current Liabilities
3,658,648 GBP2024-09-30
3,777,326 GBP2023-09-30
Net Assets/Liabilities
1,040,030 GBP2024-09-30
859,684 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,040,028 GBP2024-09-30
859,682 GBP2023-09-30
Equity
1,040,030 GBP2024-09-30
859,684 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,727,028 GBP2024-09-30
3,024,306 GBP2023-09-30
Plant and equipment
2,287,598 GBP2024-09-30
1,840,122 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,014,626 GBP2024-09-30
4,864,428 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-334,333 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-70,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-405,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,587,954 GBP2024-09-30
1,421,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,587,954 GBP2024-09-30
1,421,445 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,727,028 GBP2024-09-30
3,024,306 GBP2023-09-30
Plant and equipment
699,644 GBP2024-09-30
418,677 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
579,650 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
842,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
377,696 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
116,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
493,997 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
348,803 GBP2024-09-30
201,954 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,973 GBP2024-09-30
Amounts falling due within one year, Current
283,745 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
22,071 GBP2024-09-30
Amounts falling due within one year, Current
45,507 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
239,044 GBP2024-09-30
Amounts falling due within one year, Current
329,252 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,870 GBP2024-09-30
57,924 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,024 GBP2024-09-30
144,895 GBP2023-09-30
Amounts owed to group undertakings
Current
175,645 GBP2024-09-30
175,645 GBP2023-09-30
Other Taxation & Social Security Payable
Current
293,075 GBP2024-09-30
-273,813 GBP2023-09-30
Other Creditors
Current
17,165 GBP2024-09-30
160,472 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,795,364 GBP2024-09-30
2,260,266 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
700,270 GBP2024-09-30
577,874 GBP2023-09-30