Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,899,423 GBP2024-09-30
2,930,033 GBP2023-09-30
Fixed Assets - Investments
15,989 GBP2024-09-30
16,671 GBP2023-09-30
Fixed Assets
2,915,412 GBP2024-09-30
2,946,704 GBP2023-09-30
Total Inventories
117,206 GBP2024-09-30
182,479 GBP2023-09-30
Debtors
Current
668,826 GBP2024-09-30
578,542 GBP2023-09-30
Cash at bank and in hand
452 GBP2024-09-30
29,332 GBP2023-09-30
Current Assets
786,484 GBP2024-09-30
790,353 GBP2023-09-30
Net Current Assets/Liabilities
383,858 GBP2024-09-30
355,515 GBP2023-09-30
Total Assets Less Current Liabilities
3,299,270 GBP2024-09-30
3,302,219 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-115,027 GBP2024-09-30
Net Assets/Liabilities
3,184,243 GBP2024-09-30
3,201,711 GBP2023-09-30
Equity
Called up share capital
4,300 GBP2024-09-30
4,300 GBP2023-09-30
Share premium
2,467,331 GBP2024-09-30
2,467,331 GBP2023-09-30
Retained earnings (accumulated losses)
712,612 GBP2024-09-30
730,080 GBP2023-09-30
Equity
3,184,243 GBP2024-09-30
3,201,711 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,802,859 GBP2024-09-30
2,802,859 GBP2023-09-30
Plant and equipment
688,739 GBP2024-09-30
685,219 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,491,598 GBP2024-09-30
3,488,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
483,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
558,045 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,834 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
30,994 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
3,136 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
3,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,526 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,175 GBP2024-09-30
Property, Plant & Equipment
Buildings
2,720,210 GBP2024-09-30
2,728,370 GBP2023-09-30
Plant and equipment
179,213 GBP2024-09-30
201,663 GBP2023-09-30
Under hire purchased contracts or finance leases
28,219 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
26,074 GBP2024-09-30
38,563 GBP2023-09-30
Other Debtors
Current
632,241 GBP2024-09-30
528,931 GBP2023-09-30
Prepayments/Accrued Income
Current
10,511 GBP2024-09-30
11,048 GBP2023-09-30
Bank Overdrafts
-297,703 GBP2024-09-30
-326,724 GBP2023-09-30
Cash and Cash Equivalents
-297,251 GBP2024-09-30
-297,392 GBP2023-09-30
Bank Overdrafts
Current
297,703 GBP2024-09-30
326,724 GBP2023-09-30
Bank Borrowings
Current
22,368 GBP2024-09-30
21,346 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,107 GBP2024-09-30
69,725 GBP2023-09-30
Corporation Tax Payable
Current
34,105 GBP2024-09-30
1,723 GBP2023-09-30
Taxation/Social Security Payable
Current
1,434 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,522 GBP2024-09-30
Other Creditors
Current
3,317 GBP2024-09-30
5,614 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,070 GBP2024-09-30
9,706 GBP2023-09-30
Creditors
Current
402,626 GBP2024-09-30
434,838 GBP2023-09-30
Bank Borrowings
Non-current
78,121 GBP2024-09-30
100,508 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,906 GBP2024-09-30
Creditors
Non-current
115,027 GBP2024-09-30
100,508 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
23,409 GBP2024-09-30
Between two and five year, Non-current
54,712 GBP2024-09-30
73,550 GBP2023-09-30
Total Borrowings
100,489 GBP2024-09-30
121,854 GBP2023-09-30
Minimum gross finance lease payments owing
45,428 GBP2024-09-30