Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,942,214 GBP2024-09-30
5,070,697 GBP2023-09-30
Total Inventories
333,555 GBP2024-09-30
322,775 GBP2023-09-30
Debtors
108,708 GBP2024-09-30
159,328 GBP2023-09-30
Cash at bank and in hand
189,820 GBP2024-09-30
112,873 GBP2023-09-30
Current Assets
632,083 GBP2024-09-30
594,976 GBP2023-09-30
Net Current Assets/Liabilities
-381,367 GBP2024-09-30
-446,929 GBP2023-09-30
Total Assets Less Current Liabilities
4,560,847 GBP2024-09-30
4,623,768 GBP2023-09-30
Net Assets/Liabilities
3,675,721 GBP2024-09-30
3,699,853 GBP2023-09-30
Equity
Called up share capital
4,300 GBP2024-09-30
4,300 GBP2023-09-30
Share premium
2,467,332 GBP2024-09-30
2,467,332 GBP2023-09-30
Retained earnings (accumulated losses)
712,030 GBP2024-09-30
736,162 GBP2023-09-30
Equity
3,675,721 GBP2024-09-30
3,699,853 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,141,373 GBP2023-09-30
Plant and equipment
964,677 GBP2024-09-30
981,989 GBP2023-09-30
Furniture and fittings
8,124 GBP2024-09-30
8,124 GBP2023-09-30
Motor vehicles
1,279,622 GBP2024-09-30
1,362,422 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,286,101 GBP2024-09-30
6,493,908 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-135,197 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-255,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-501,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,033,678 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
494,956 GBP2023-09-30
Plant and equipment
518,171 GBP2024-09-30
539,265 GBP2023-09-30
Furniture and fittings
6,639 GBP2024-09-30
5,906 GBP2023-09-30
Motor vehicles
381,357 GBP2024-09-30
383,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,343,887 GBP2024-09-30
1,423,211 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,610 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
87,906 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
733 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
112,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-114,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-329,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,595,958 GBP2024-09-30
3,646,417 GBP2023-09-30
Plant and equipment
446,506 GBP2024-09-30
442,724 GBP2023-09-30
Furniture and fittings
1,485 GBP2024-09-30
2,218 GBP2023-09-30
Motor vehicles
898,265 GBP2024-09-30
979,338 GBP2023-09-30
Trade Debtors/Trade Receivables
74,927 GBP2024-09-30
126,334 GBP2023-09-30
Other Debtors
33,781 GBP2024-09-30
32,994 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,271 GBP2024-09-30
106,069 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,094 GBP2024-09-30
137,374 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,807 GBP2024-09-30
27,131 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,064 GBP2024-09-30
960 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
133,742 GBP2024-09-30
148,359 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
37,472 GBP2024-09-30
22,012 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
333,077 GBP2024-09-30
355,968 GBP2023-09-30
Other Creditors
Amounts falling due after one year
523,744 GBP2024-09-30
567,947 GBP2023-09-30