Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,610,189 GBP2024-09-30
2,307,404 GBP2023-09-30
Fixed Assets
2,610,189 GBP2024-09-30
2,307,404 GBP2023-09-30
Total Inventories
440,308 GBP2024-09-30
449,191 GBP2023-09-30
Debtors
Current
46,960 GBP2024-09-30
36,079 GBP2023-09-30
Cash at bank and in hand
1,085,938 GBP2024-09-30
725,740 GBP2023-09-30
Current Assets
1,573,206 GBP2024-09-30
1,211,010 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-363,920 GBP2024-09-30
-370,009 GBP2023-09-30
Net Current Assets/Liabilities
1,209,286 GBP2024-09-30
841,001 GBP2023-09-30
Total Assets Less Current Liabilities
3,819,475 GBP2024-09-30
3,148,405 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-211,074 GBP2024-09-30
-151,643 GBP2023-09-30
Net Assets/Liabilities
3,510,555 GBP2024-09-30
2,887,040 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,510,553 GBP2024-09-30
2,887,038 GBP2023-09-30
Equity
3,510,555 GBP2024-09-30
2,887,040 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,511,818 GBP2024-09-30
2,127,074 GBP2023-09-30
Plant and equipment
1,468,467 GBP2024-09-30
1,376,826 GBP2023-09-30
Motor vehicles
49,439 GBP2024-09-30
49,439 GBP2023-09-30
Office equipment
30,019 GBP2024-09-30
30,019 GBP2023-09-30
Other
87,324 GBP2024-09-30
87,324 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,147,067 GBP2024-09-30
3,670,682 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-74,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,006,094 GBP2023-09-30
Motor vehicles
22,489 GBP2023-09-30
Office equipment
30,019 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,363,278 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
194,642 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
6,737 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
248,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126,214 GBP2024-09-30
Motor vehicles
29,226 GBP2024-09-30
Office equipment
30,019 GBP2024-09-30
Other
58,408 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,878 GBP2024-09-30
Property, Plant & Equipment
Buildings
2,218,807 GBP2024-09-30
1,876,946 GBP2023-09-30
Plant and equipment
342,253 GBP2024-09-30
370,732 GBP2023-09-30
Motor vehicles
20,213 GBP2024-09-30
26,950 GBP2023-09-30
Other
28,916 GBP2024-09-30
32,776 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,546 GBP2024-09-30
1,800 GBP2023-09-30
Other Debtors
Current
22,252 GBP2024-09-30
30,671 GBP2023-09-30
Prepayments/Accrued Income
Current
4,162 GBP2024-09-30
3,608 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,156 GBP2024-09-30
61,730 GBP2023-09-30
Corporation Tax Payable
Current
267,249 GBP2024-09-30
222,378 GBP2023-09-30
Taxation/Social Security Payable
Current
6,568 GBP2024-09-30
5,419 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,989 GBP2024-09-30
Other Creditors
Current
43,291 GBP2024-09-30
44,667 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
19,667 GBP2024-09-30
35,815 GBP2023-09-30
Creditors
Current
363,920 GBP2024-09-30
370,009 GBP2023-09-30
Non-current
211,074 GBP2024-09-30
151,643 GBP2023-09-30