Average Number of Employees
232023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,385,090 GBP2024-09-30
2,306,407 GBP2023-09-30
Fixed Assets
2,385,090 GBP2024-09-30
2,306,407 GBP2023-09-30
Total Inventories
23,050 GBP2024-09-30
21,658 GBP2023-09-30
Debtors
Current
15,585 GBP2024-09-30
3,227 GBP2023-09-30
Cash at bank and in hand
345,491 GBP2024-09-30
375,397 GBP2023-09-30
Current Assets
384,126 GBP2024-09-30
400,282 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-402,675 GBP2023-09-30
Net Current Assets/Liabilities
33,255 GBP2024-09-30
-2,393 GBP2023-09-30
Total Assets Less Current Liabilities
2,418,345 GBP2024-09-30
2,304,014 GBP2023-09-30
Net Assets/Liabilities
2,253,820 GBP2024-09-30
2,077,798 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
2,253,820 GBP2024-09-30
2,077,798 GBP2023-09-30
Equity
2,253,820 GBP2024-09-30
2,077,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,361,530 GBP2024-09-30
2,361,530 GBP2023-09-30
Plant and equipment
645,063 GBP2024-09-30
492,600 GBP2023-09-30
Furniture and fittings
111,765 GBP2024-09-30
111,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,118,358 GBP2024-09-30
2,965,895 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
378,369 GBP2023-09-30
Furniture and fittings
104,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
659,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,749 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
2,664 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
73,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,118 GBP2024-09-30
Furniture and fittings
106,679 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,268 GBP2024-09-30
Property, Plant & Equipment
Buildings
2,165,059 GBP2024-09-30
2,184,426 GBP2023-09-30
Plant and equipment
214,945 GBP2024-09-30
114,231 GBP2023-09-30
Furniture and fittings
5,086 GBP2024-09-30
7,750 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
96,574 GBP2024-09-30
89,888 GBP2023-09-30
Under hire purchased contracts or finance leases
96,574 GBP2024-09-30
89,888 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,344 GBP2024-09-30
1,229 GBP2023-09-30
Prepayments/Accrued Income
Current
11,241 GBP2024-09-30
1,998 GBP2023-09-30
Bank Borrowings
Current
58,359 GBP2024-09-30
72,618 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,619 GBP2024-09-30
62,738 GBP2023-09-30
Taxation/Social Security Payable
Current
20,354 GBP2024-09-30
20,993 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
32,424 GBP2024-09-30
36,748 GBP2023-09-30
Other Creditors
Current
167,115 GBP2024-09-30
209,578 GBP2023-09-30
Creditors
Current
350,871 GBP2024-09-30
402,675 GBP2023-09-30
Bank Borrowings
Non-current
29,334 GBP2024-09-30
87,576 GBP2023-09-30
Other Creditors
Non-current
76,200 GBP2024-09-30
82,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,991 GBP2024-09-30
56,040 GBP2023-09-30
Creditors
Non-current
164,525 GBP2024-09-30
226,216 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
72,618 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
72,618 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
21,334 GBP2024-09-30
74,242 GBP2023-09-30
Total Borrowings
87,693 GBP2024-09-30
160,194 GBP2023-09-30
Minimum gross finance lease payments owing
91,415 GBP2024-09-30
92,788 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,482 GBP2024-09-30
21,482 GBP2023-09-30
Between one and five year
15,549 GBP2024-09-30
37,031 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,031 GBP2024-09-30
58,513 GBP2023-09-30