Property, Plant & Equipment
6,089,273 GBP2024-09-30
6,165,143 GBP2023-09-30
Total Inventories
624,955 GBP2024-09-30
866,957 GBP2023-09-30
Debtors
2,581,824 GBP2024-09-30
2,449,551 GBP2023-09-30
Cash at bank and in hand
303,433 GBP2024-09-30
53,676 GBP2023-09-30
Current Assets
3,510,212 GBP2024-09-30
3,370,184 GBP2023-09-30
Creditors
Current
312,678 GBP2024-09-30
430,384 GBP2023-09-30
Net Current Assets/Liabilities
3,197,534 GBP2024-09-30
2,939,800 GBP2023-09-30
Total Assets Less Current Liabilities
9,286,807 GBP2024-09-30
9,104,943 GBP2023-09-30
Net Assets/Liabilities
4,969,126 GBP2024-09-30
4,610,108 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,969,026 GBP2024-09-30
4,610,008 GBP2023-09-30
Equity
4,969,126 GBP2024-09-30
4,610,108 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,768,165 GBP2023-09-30
Plant and equipment
2,583,359 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,351,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,262,251 GBP2024-09-30
1,186,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,251 GBP2024-09-30
1,186,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,768,165 GBP2024-09-30
4,768,165 GBP2023-09-30
Plant and equipment
1,321,108 GBP2024-09-30
1,396,978 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,297 GBP2024-09-30
8,244 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,429,567 GBP2024-09-30
2,321,939 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
98,960 GBP2024-09-30
119,368 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,581,824 GBP2024-09-30
2,449,551 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
143,295 GBP2024-09-30
137,525 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,220 GBP2024-09-30
22,220 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,343 GBP2024-09-30
94,234 GBP2023-09-30
Other Taxation & Social Security Payable
Current
323 GBP2024-09-30
112,381 GBP2023-09-30
Other Creditors
Current
72,497 GBP2024-09-30
64,024 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
480,797 GBP2024-09-30
624,092 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,703 GBP2024-09-30
25,923 GBP2023-09-30
Amounts owed to group undertakings
Non-current
3,748,708 GBP2024-09-30
3,748,708 GBP2023-09-30
Bank Borrowings
Secured
624,092 GBP2024-09-30
761,617 GBP2023-09-30