Property, Plant & Equipment
1,827,605 GBP2024-09-30
1,766,409 GBP2023-09-30
Fixed Assets - Investments
601 GBP2024-09-30
601 GBP2023-09-30
Fixed Assets
1,828,206 GBP2024-09-30
1,767,010 GBP2023-09-30
Total Inventories
737,029 GBP2024-09-30
719,207 GBP2023-09-30
Debtors
186,873 GBP2024-09-30
247,300 GBP2023-09-30
Current Assets
923,902 GBP2024-09-30
966,507 GBP2023-09-30
Creditors
-1,482,183 GBP2024-09-30
-1,249,523 GBP2023-09-30
Net Current Assets/Liabilities
-558,281 GBP2024-09-30
-283,016 GBP2023-09-30
Total Assets Less Current Liabilities
1,269,925 GBP2024-09-30
1,483,994 GBP2023-09-30
Net Assets/Liabilities
791,877 GBP2024-09-30
969,222 GBP2023-09-30
Equity
Called up share capital
250,001 GBP2024-09-30
250,001 GBP2023-09-30
Retained earnings (accumulated losses)
541,876 GBP2024-09-30
719,221 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,067,647 GBP2023-09-30
Plant and equipment
2,143,266 GBP2024-09-30
2,046,900 GBP2023-09-30
Motor vehicles
28,962 GBP2024-09-30
28,962 GBP2023-09-30
Computers
7,345 GBP2024-09-30
6,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,377,521 GBP2024-09-30
3,150,162 GBP2023-09-30
Owned/Freehold, Land and buildings
1,197,948 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
554,760 GBP2023-09-30
Plant and equipment
939,703 GBP2024-09-30
805,974 GBP2023-09-30
Motor vehicles
20,444 GBP2024-09-30
19,498 GBP2023-09-30
Computers
4,286 GBP2024-09-30
3,521 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,916 GBP2024-09-30
1,383,753 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,723 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
133,729 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
946 GBP2023-10-01 ~ 2024-09-30
Computers
765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
612,465 GBP2024-09-30
Plant and equipment
1,203,563 GBP2024-09-30
1,240,926 GBP2023-09-30
Motor vehicles
8,518 GBP2024-09-30
9,464 GBP2023-09-30
Computers
3,059 GBP2024-09-30
3,132 GBP2023-09-30
Land and buildings, Owned/Freehold
512,887 GBP2023-09-30
Other types of inventories not specified separately
737,029 GBP2024-09-30
719,207 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
117,011 GBP2024-09-30
202,225 GBP2023-09-30
Prepayments/Accrued Income
Current
10,191 GBP2024-09-30
10,191 GBP2023-09-30
Other Debtors
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
15,938 GBP2024-09-30
Other Taxation & Social Security Payable
Current
33,733 GBP2024-09-30
24,884 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
59,070 GBP2024-09-30
65,729 GBP2023-09-30
Trade Creditors/Trade Payables
Current
371,918 GBP2024-09-30
263,605 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
493,357 GBP2024-09-30
343,304 GBP2023-09-30
Other Creditors
Current
273,511 GBP2024-09-30
311,076 GBP2023-09-30
Amounts owed to group undertakings
Current
281,671 GBP2024-09-30
263,244 GBP2023-09-30
Creditors
Current
1,482,183 GBP2024-09-30
1,249,523 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,747 GBP2024-09-30
64,932 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
211,528 GBP2024-09-30
213,067 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
59,070 GBP2024-09-30
65,729 GBP2023-09-30
Between one and five year
29,747 GBP2024-09-30
64,932 GBP2023-09-30
Minimum gross finance lease payments owing
88,817 GBP2024-09-30
130,661 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
88,817 GBP2024-09-30
130,661 GBP2023-09-30