Property, Plant & Equipment
3,176,532 GBP2024-09-30
3,183,240 GBP2023-09-30
Fixed Assets - Investments
15 GBP2024-09-30
15 GBP2023-09-30
Fixed Assets
3,176,547 GBP2024-09-30
3,183,255 GBP2023-09-30
Total Inventories
786,679 GBP2024-09-30
821,421 GBP2023-09-30
Debtors
51,866 GBP2024-09-30
67,041 GBP2023-09-30
Cash at bank and in hand
125,180 GBP2024-09-30
91,286 GBP2023-09-30
Current Assets
963,725 GBP2024-09-30
979,748 GBP2023-09-30
Creditors
Current
661,961 GBP2024-09-30
712,209 GBP2023-09-30
Net Current Assets/Liabilities
301,764 GBP2024-09-30
267,539 GBP2023-09-30
Total Assets Less Current Liabilities
3,478,311 GBP2024-09-30
3,450,794 GBP2023-09-30
Creditors
Non-current
-41,657 GBP2024-09-30
-60,524 GBP2023-09-30
Net Assets/Liabilities
3,392,454 GBP2024-09-30
3,347,020 GBP2023-09-30
Equity
Called up share capital
146,000 GBP2024-09-30
148,439 GBP2023-09-30
Retained earnings (accumulated losses)
682,201 GBP2024-09-30
634,328 GBP2023-09-30
Equity
3,392,454 GBP2024-09-30
3,347,020 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,892 GBP2023-09-30
Development expenditure
585 GBP2023-09-30
Intangible Assets - Gross Cost
8,477 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,892 GBP2023-09-30
Development expenditure
585 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,945,223 GBP2024-09-30
2,945,223 GBP2023-09-30
Improvements to leasehold property
302,001 GBP2024-09-30
302,001 GBP2023-09-30
Plant and equipment
725,493 GBP2024-09-30
711,625 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
224,998 GBP2024-09-30
212,989 GBP2023-09-30
Plant and equipment
584,151 GBP2024-09-30
575,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,009 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
27,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,945,223 GBP2024-09-30
2,945,223 GBP2023-09-30
Improvements to leasehold property
77,003 GBP2024-09-30
89,012 GBP2023-09-30
Plant and equipment
141,342 GBP2024-09-30
136,135 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,898 GBP2024-09-30
2,236 GBP2023-09-30
Motor vehicles
28,114 GBP2024-09-30
47,614 GBP2023-09-30
Computers
12,800 GBP2024-09-30
17,864 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,016,529 GBP2024-09-30
4,026,563 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2023-10-01 ~ 2024-09-30
Computers
-9,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-64,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,015 GBP2024-09-30
956 GBP2023-09-30
Motor vehicles
21,638 GBP2024-09-30
38,878 GBP2023-09-30
Computers
8,195 GBP2024-09-30
15,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,997 GBP2024-09-30
843,323 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,171 GBP2023-10-01 ~ 2024-09-30
Computers
2,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,411 GBP2023-10-01 ~ 2024-09-30
Computers
-9,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,883 GBP2024-09-30
1,280 GBP2023-09-30
Motor vehicles
6,476 GBP2024-09-30
8,736 GBP2023-09-30
Computers
4,605 GBP2024-09-30
2,854 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
15 GBP2023-09-30
Other Investments Other Than Loans
15 GBP2024-09-30
15 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,999 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
51,866 GBP2024-09-30
Amounts falling due within one year, Current
64,042 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
51,866 GBP2024-09-30
Amounts falling due within one year, Current
67,041 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,034 GBP2024-09-30
18,484 GBP2023-09-30
Trade Creditors/Trade Payables
Current
207,775 GBP2024-09-30
226,602 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,447 GBP2024-09-30
74,265 GBP2023-09-30
Other Creditors
Current
393,705 GBP2024-09-30
392,858 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
41,657 GBP2024-09-30
60,524 GBP2023-09-30
Bank Borrowings
Secured
60,691 GBP2024-09-30
79,008 GBP2023-09-30