Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,593,606 GBP2024-09-30
10,487,106 GBP2023-09-30
Fixed Assets - Investments
1,015 GBP2024-09-30
1,015 GBP2023-09-30
Investment Property
648,400 GBP2024-09-30
300,429 GBP2023-09-30
Fixed Assets
11,243,021 GBP2024-09-30
10,788,550 GBP2023-09-30
Total Inventories
1,595,609 GBP2024-09-30
2,023,093 GBP2023-09-30
Debtors
Current
613,920 GBP2024-09-30
707,812 GBP2023-09-30
Cash at bank and in hand
2,890,086 GBP2024-09-30
2,814,906 GBP2023-09-30
Current Assets
5,099,615 GBP2024-09-30
5,545,811 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-546,960 GBP2023-09-30
Net Current Assets/Liabilities
4,443,146 GBP2024-09-30
4,998,851 GBP2023-09-30
Total Assets Less Current Liabilities
15,686,167 GBP2024-09-30
15,787,401 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,074,472 GBP2024-09-30
-9,142,914 GBP2023-09-30
Net Assets/Liabilities
6,611,695 GBP2024-09-30
6,644,487 GBP2023-09-30
Equity
Called up share capital
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Revaluation reserve
80,452 GBP2024-09-30
Retained earnings (accumulated losses)
5,616,634 GBP2024-09-30
5,711,849 GBP2023-09-30
Equity
6,611,695 GBP2024-09-30
6,644,487 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Motor vehicles
102023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
9,136,761 GBP2024-09-30
9,394,976 GBP2023-09-30
Plant and equipment
1,493,598 GBP2024-09-30
1,488,407 GBP2023-09-30
Motor vehicles
55,353 GBP2024-09-30
55,353 GBP2023-09-30
Computers
6,416 GBP2024-09-30
6,276 GBP2023-09-30
Other
1,236,564 GBP2024-09-30
996,864 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,663 GBP2023-10-01 ~ 2024-09-30
Other
-240,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
707,922 GBP2023-09-30
Motor vehicles
34,591 GBP2023-09-30
Computers
5,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
99,532 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
2,595 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,718 GBP2023-10-01 ~ 2024-09-30
Other
-224,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,736 GBP2024-09-30
Motor vehicles
37,186 GBP2024-09-30
Computers
6,181 GBP2024-09-30
Other
487,512 GBP2024-09-30
Property, Plant & Equipment
Buildings
9,064,290 GBP2024-09-30
9,293,492 GBP2023-09-30
Plant and equipment
761,862 GBP2024-09-30
780,485 GBP2023-09-30
Motor vehicles
18,167 GBP2024-09-30
20,762 GBP2023-09-30
Computers
235 GBP2024-09-30
789 GBP2023-09-30
Other
749,052 GBP2024-09-30
391,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,928,692 GBP2024-09-30
11,941,876 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-334,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-309,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,454,770 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
216,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-299,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335,086 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
102,050 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
116,128 GBP2023-09-30
Under hire purchased contracts or finance leases
813,000 GBP2024-09-30
434,928 GBP2023-09-30
Raw materials and consumables
1,595,609 GBP2024-09-30
2,023,093 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,257 GBP2024-09-30
98,430 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
411,588 GBP2024-09-30
414,300 GBP2023-09-30
Other Debtors
Current
36,435 GBP2024-09-30
38,140 GBP2023-09-30
Prepayments/Accrued Income
Current
152,640 GBP2024-09-30
156,942 GBP2023-09-30
Trade Creditors/Trade Payables
Current
286,409 GBP2024-09-30
352,233 GBP2023-09-30
Amounts owed to group undertakings
Current
36,071 GBP2024-09-30
3,839 GBP2023-09-30
Taxation/Social Security Payable
Current
6,363 GBP2024-09-30
9,177 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
201,775 GBP2024-09-30
65,941 GBP2023-09-30
Other Creditors
Current
50,318 GBP2024-09-30
52,589 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
75,533 GBP2024-09-30
63,181 GBP2023-09-30
Creditors
Current
656,469 GBP2024-09-30
546,960 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
131,495 GBP2024-09-30
199,937 GBP2023-09-30
Creditors
Non-current
9,074,472 GBP2024-09-30
9,142,914 GBP2023-09-30