Property, Plant & Equipment
2,317,844 GBP2024-09-30
2,424,625 GBP2023-09-30
Fixed Assets - Investments
25 GBP2024-09-30
25 GBP2023-09-30
Fixed Assets
2,317,869 GBP2024-09-30
2,424,650 GBP2023-09-30
Debtors
327,382 GBP2024-09-30
343,175 GBP2023-09-30
Cash at bank and in hand
185,308 GBP2024-09-30
369,626 GBP2023-09-30
Current Assets
559,809 GBP2024-09-30
753,694 GBP2023-09-30
Net Current Assets/Liabilities
170,433 GBP2024-09-30
89,037 GBP2023-09-30
Total Assets Less Current Liabilities
2,488,302 GBP2024-09-30
2,513,687 GBP2023-09-30
Net Assets/Liabilities
1,671,828 GBP2024-09-30
1,594,772 GBP2023-09-30
Equity
Called up share capital
375,000 GBP2024-09-30
375,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,296,828 GBP2024-09-30
1,219,772 GBP2023-09-30
Equity
1,671,828 GBP2024-09-30
1,594,772 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,485,453 GBP2023-09-30
Plant and equipment
1,436,768 GBP2024-09-30
1,499,618 GBP2023-09-30
Furniture and fittings
7,208 GBP2024-09-30
7,208 GBP2023-09-30
Motor vehicles
47,050 GBP2024-09-30
46,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,976,479 GBP2024-09-30
3,038,329 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-173,850 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-173,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,485,453 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,943 GBP2024-09-30
558,792 GBP2023-09-30
Furniture and fittings
6,956 GBP2024-09-30
6,913 GBP2023-09-30
Motor vehicles
30,498 GBP2024-09-30
24,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,635 GBP2024-09-30
613,704 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
201 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
142,213 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
43 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,062 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,238 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,462,215 GBP2024-09-30
1,462,416 GBP2023-09-30
Plant and equipment
838,825 GBP2024-09-30
940,826 GBP2023-09-30
Furniture and fittings
252 GBP2024-09-30
295 GBP2023-09-30
Motor vehicles
16,552 GBP2024-09-30
21,088 GBP2023-09-30
Other Investments Other Than Loans
25 GBP2024-09-30
25 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,784 GBP2024-09-30
147,310 GBP2023-09-30
Other Debtors
Amounts falling due within one year
309,598 GBP2024-09-30
195,865 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
327,382 GBP2024-09-30
Amounts falling due within one year, Current
343,175 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,751 GBP2024-09-30
37,654 GBP2023-09-30
Trade Creditors/Trade Payables
Current
140,627 GBP2024-09-30
428,614 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,907 GBP2024-09-30
98,516 GBP2023-09-30
Other Creditors
Current
140,091 GBP2024-09-30
99,873 GBP2023-09-30
Creditors
Current
389,376 GBP2024-09-30
664,657 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
533,160 GBP2024-09-30
572,175 GBP2023-09-30
Other Creditors
Non-current
69,479 GBP2024-09-30
106,265 GBP2023-09-30
Creditors
Non-current
602,639 GBP2024-09-30
678,440 GBP2023-09-30