Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,934,189 GBP2024-09-30
13,614,269 GBP2023-09-30
Fixed Assets - Investments
1,499,978 GBP2024-09-30
1,499,978 GBP2023-09-30
Fixed Assets
14,434,167 GBP2024-09-30
15,114,247 GBP2023-09-30
Total Inventories
7,525,000 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
7,872,123 GBP2024-09-30
14,947,012 GBP2023-09-30
Cash at bank and in hand
345 GBP2024-09-30
Current Assets
15,397,468 GBP2024-09-30
14,972,012 GBP2023-09-30
Net Current Assets/Liabilities
-470,388 GBP2024-09-30
-2,644,354 GBP2023-09-30
Total Assets Less Current Liabilities
13,963,779 GBP2024-09-30
12,469,893 GBP2023-09-30
Net Assets/Liabilities
13,963,779 GBP2024-09-30
12,390,719 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
80,518 GBP2024-09-30
80,518 GBP2023-09-30
95,103 GBP2022-09-30
Retained earnings (accumulated losses)
13,883,161 GBP2024-09-30
12,310,101 GBP2023-09-30
14,789,684 GBP2022-09-30
Equity
13,963,779 GBP2024-09-30
12,390,719 GBP2023-09-30
14,884,887 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,573,060 GBP2023-10-01 ~ 2024-09-30
-2,479,583 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,573,060 GBP2023-10-01 ~ 2024-09-30
-2,479,583 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,573,060 GBP2023-10-01 ~ 2024-09-30
-2,479,583 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,573,060 GBP2023-10-01 ~ 2024-09-30
-2,494,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Wages/Salaries
160,799 GBP2023-10-01 ~ 2024-09-30
158,550 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
11,768 GBP2023-10-01 ~ 2024-09-30
10,281 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,932 GBP2023-10-01 ~ 2024-09-30
3,217 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
176,499 GBP2023-10-01 ~ 2024-09-30
172,048 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,276,176 GBP2024-09-30
12,901,437 GBP2023-09-30
Land and buildings, Long leasehold
337,060 GBP2024-09-30
337,060 GBP2023-09-30
Land and buildings, Short leasehold
50,128 GBP2024-09-30
50,128 GBP2023-09-30
Plant and equipment
1,442,517 GBP2024-09-30
1,436,801 GBP2023-09-30
Motor vehicles
239,180 GBP2024-09-30
239,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,345,061 GBP2024-09-30
14,964,606 GBP2023-09-30
Property, Plant & Equipment - Disposals
-628,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,128 GBP2024-09-30
50,128 GBP2023-09-30
Plant and equipment
1,146,393 GBP2024-09-30
1,094,134 GBP2023-09-30
Motor vehicles
214,351 GBP2024-09-30
206,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,410,872 GBP2024-09-30
1,350,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,259 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,276,176 GBP2024-09-30
12,901,437 GBP2023-09-30
Land and buildings, Long leasehold
337,060 GBP2024-09-30
337,060 GBP2023-09-30
Plant and equipment
296,124 GBP2024-09-30
342,667 GBP2023-09-30
Motor vehicles
24,829 GBP2024-09-30
33,105 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
1,499,978 GBP2024-09-30
Non-current
1,499,978 GBP2024-09-30
1,499,978 GBP2023-09-30
Trade Debtors/Trade Receivables
23,784 GBP2024-09-30
9,492 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,401,950 GBP2024-09-30
945,193 GBP2023-09-30
Other Debtors
6,446,389 GBP2024-09-30
13,992,327 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,978,647 GBP2024-09-30
13,796,469 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,605 GBP2024-09-30
43,388 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,165,917 GBP2024-09-30
1,185,477 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
66,070 GBP2024-09-30
2,202,260 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
351,209 GBP2024-09-30
190,111 GBP2023-09-30
Other Creditors
Amounts falling due within one year
265,408 GBP2024-09-30
198,661 GBP2023-09-30