Intangible Assets
11,494 GBP2024-09-30
17,017 GBP2023-09-30
Property, Plant & Equipment
6,946,542 GBP2024-09-30
5,778,492 GBP2023-09-30
Fixed Assets
6,958,036 GBP2024-09-30
5,795,509 GBP2023-09-30
Total Inventories
966,181 GBP2024-09-30
824,520 GBP2023-09-30
Debtors
Current
273,662 GBP2024-09-30
205,599 GBP2023-09-30
Cash at bank and in hand
1,516,936 GBP2023-09-30
Current Assets
1,239,843 GBP2024-09-30
2,547,055 GBP2023-09-30
Net Current Assets/Liabilities
340,314 GBP2024-09-30
1,397,994 GBP2023-09-30
Total Assets Less Current Liabilities
7,298,350 GBP2024-09-30
7,193,503 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,178,099 GBP2024-09-30
Net Assets/Liabilities
4,862,094 GBP2024-09-30
4,653,670 GBP2023-09-30
Equity
Called up share capital
1,430 GBP2024-09-30
1,430 GBP2023-09-30
Revaluation reserve
482,726 GBP2024-09-30
482,726 GBP2023-09-30
Retained earnings (accumulated losses)
4,377,938 GBP2024-09-30
4,169,514 GBP2023-09-30
Equity
4,862,094 GBP2024-09-30
4,653,670 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
52,100 GBP2023-09-30
Development expenditure
6,975 GBP2024-09-30
6,975 GBP2023-09-30
Intangible Assets - Gross Cost
86,975 GBP2024-09-30
139,075 GBP2023-09-30
Intangible assets - Disposals
-52,100 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,867 GBP2024-09-30
66,667 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
52,100 GBP2023-09-30
Development expenditure
5,614 GBP2024-09-30
3,291 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
75,481 GBP2024-09-30
122,058 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,200 GBP2023-10-01 ~ 2024-09-30
Development expenditure
2,323 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,523 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-52,100 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
10,133 GBP2024-09-30
13,333 GBP2023-09-30
Development expenditure
1,361 GBP2024-09-30
3,684 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,011,716 GBP2023-09-30
Plant and equipment
1,908,980 GBP2024-09-30
1,823,615 GBP2023-09-30
Office equipment
14,038 GBP2024-09-30
17,270 GBP2023-09-30
Motor vehicles
120,998 GBP2024-09-30
120,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,140,363 GBP2024-09-30
6,973,599 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-192,260 GBP2023-10-01 ~ 2024-09-30
Office equipment
-3,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-195,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,096,347 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,105,042 GBP2024-09-30
1,118,896 GBP2023-09-30
Office equipment
10,113 GBP2024-09-30
11,657 GBP2023-09-30
Motor vehicles
78,666 GBP2024-09-30
64,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,821 GBP2024-09-30
1,195,107 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,587 GBP2023-10-01 ~ 2024-09-30
Office equipment
985 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173,441 GBP2023-10-01 ~ 2024-09-30
Office equipment
-2,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,096,347 GBP2024-09-30
Plant and equipment
803,938 GBP2024-09-30
704,719 GBP2023-09-30
Office equipment
3,925 GBP2024-09-30
5,613 GBP2023-09-30
Motor vehicles
42,332 GBP2024-09-30
56,444 GBP2023-09-30
Land and buildings, Owned/Freehold
5,011,716 GBP2023-09-30
Raw materials and consumables
75,347 GBP2024-09-30
Value of work in progress
35,297 GBP2024-09-30
Finished Goods/Goods for Resale
617,000 GBP2024-09-30
Other types of inventories not specified separately
238,537 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,234 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
273,662 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
218,107 GBP2024-09-30
Trade Creditors/Trade Payables
162,768 GBP2024-09-30
Taxation/Social Security Payable
152,634 GBP2024-09-30
Other Creditors
300,086 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,178,099 GBP2024-09-30
Bank Borrowings
Non-current
2,147,265 GBP2024-09-30
2,308,873 GBP2023-09-30
Total Borrowings
Non-current
2,178,099 GBP2024-09-30
2,308,873 GBP2023-09-30
Bank Borrowings
Current
161,260 GBP2024-09-30
157,361 GBP2023-09-30
Bank Overdrafts
Current
56,847 GBP2024-09-30
Other Remaining Borrowings
Current
267,682 GBP2024-09-30
278,597 GBP2023-09-30
Total Borrowings
Current
516,622 GBP2024-09-30
472,958 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
328 shares2024-09-30
328 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,430 shares2024-09-30
1,430 shares2023-09-30
Nominal value of allotted share capital
1,430 GBP2023-10-01 ~ 2024-09-30
1,430 GBP2022-10-01 ~ 2023-09-30