Property, Plant & Equipment
3,189,127 GBP2024-09-30
3,259,093 GBP2023-09-30
Debtors
406,132 GBP2024-09-30
405,997 GBP2023-09-30
Cash at bank and in hand
13 GBP2024-09-30
389 GBP2023-09-30
Current Assets
706,444 GBP2024-09-30
740,051 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,534,121 GBP2024-09-30
Net Current Assets/Liabilities
-1,827,677 GBP2024-09-30
-1,159,886 GBP2023-09-30
Total Assets Less Current Liabilities
1,361,450 GBP2024-09-30
2,099,207 GBP2023-09-30
Net Assets/Liabilities
834,161 GBP2024-09-30
1,577,290 GBP2023-09-30
Equity
Called up share capital
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Revaluation reserve
1,693,439 GBP2024-09-30
1,697,797 GBP2023-09-30
Retained earnings (accumulated losses)
-1,159,278 GBP2024-09-30
-420,507 GBP2023-09-30
Equity
834,161 GBP2024-09-30
1,577,290 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,250,000 GBP2024-09-30
3,250,000 GBP2023-09-30
Plant and equipment
1,810,866 GBP2024-09-30
1,874,456 GBP2023-09-30
Furniture and fittings
88,150 GBP2024-09-30
88,150 GBP2023-09-30
Motor vehicles
40,420 GBP2024-09-30
40,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,189,436 GBP2024-09-30
5,253,026 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,590 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
-63,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,500 GBP2024-09-30
46,250 GBP2023-09-30
Plant and equipment
1,797,921 GBP2024-09-30
1,856,384 GBP2023-09-30
Furniture and fittings
79,387 GBP2024-09-30
68,733 GBP2023-09-30
Motor vehicles
30,501 GBP2024-09-30
22,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000,309 GBP2024-09-30
1,993,933 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,127 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,654 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,590 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
-63,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,157,500 GBP2024-09-30
Plant and equipment
12,945 GBP2024-09-30
18,072 GBP2023-09-30
Furniture and fittings
8,763 GBP2024-09-30
19,417 GBP2023-09-30
Motor vehicles
9,919 GBP2024-09-30
17,854 GBP2023-09-30
Owned/Freehold, Land and buildings
3,203,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
325,193 GBP2024-09-30
325,768 GBP2023-09-30
Other Debtors
Amounts falling due within one year
80,939 GBP2024-09-30
80,229 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
406,132 GBP2024-09-30
Amounts falling due within one year, Current
405,997 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
246,738 GBP2024-09-30
229,263 GBP2023-09-30
Trade Creditors/Trade Payables
Current
183,785 GBP2024-09-30
143,637 GBP2023-09-30
Amounts owed to group undertakings
Current
1,953,327 GBP2024-09-30
1,275,520 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,137 GBP2024-09-30
128,275 GBP2023-09-30
Other Creditors
Current
115,134 GBP2024-09-30
123,242 GBP2023-09-30
Creditors
Current
2,534,121 GBP2024-09-30
1,899,937 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-09-30
300,000 shares2023-09-30