Property, Plant & Equipment
1,616,241 GBP2024-09-30
1,777,177 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
125 GBP2023-09-30
Fixed Assets
1,616,341 GBP2024-09-30
1,777,302 GBP2023-09-30
Debtors
248,722 GBP2024-09-30
121,157 GBP2023-09-30
Cash at bank and in hand
33,259 GBP2024-09-30
8,492 GBP2023-09-30
Current Assets
281,981 GBP2024-09-30
129,649 GBP2023-09-30
Creditors
Current
185,776 GBP2024-09-30
113,129 GBP2023-09-30
Net Current Assets/Liabilities
96,205 GBP2024-09-30
16,520 GBP2023-09-30
Total Assets Less Current Liabilities
1,712,546 GBP2024-09-30
1,793,822 GBP2023-09-30
Net Assets/Liabilities
703,718 GBP2024-09-30
711,656 GBP2023-09-30
Equity
Called up share capital
42,200 GBP2024-09-30
42,200 GBP2023-09-30
Capital redemption reserve
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Retained earnings (accumulated losses)
654,018 GBP2024-09-30
661,956 GBP2023-09-30
Equity
703,718 GBP2024-09-30
711,656 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,001 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,401,507 GBP2024-09-30
2,401,507 GBP2023-09-30
Plant and equipment
2,119,101 GBP2024-09-30
2,108,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,520,608 GBP2024-09-30
4,509,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,231,428 GBP2024-09-30
1,152,089 GBP2023-09-30
Plant and equipment
1,672,939 GBP2024-09-30
1,580,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,904,367 GBP2024-09-30
2,732,710 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,339 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
92,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,170,079 GBP2024-09-30
1,249,418 GBP2023-09-30
Plant and equipment
446,162 GBP2024-09-30
527,759 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
150,188 GBP2024-09-30
120,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
98,534 GBP2024-09-30
1,157 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
248,722 GBP2024-09-30
121,157 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,045 GBP2024-09-30
Other Creditors
Current
2,731 GBP2024-09-30
3,129 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
568,655 GBP2024-09-30
616,179 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
143,538 GBP2024-09-30
212,711 GBP2023-09-30
Bank Borrowings
Secured
608,655 GBP2024-09-30
656,179 GBP2023-09-30
Total Borrowings
Secured
822,193 GBP2024-09-30
938,890 GBP2023-09-30