Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,223,206 GBP2017-09-30
7,209,915 GBP2016-09-30
Investment Property
667,266 GBP2017-09-30
667,266 GBP2016-09-30
Fixed Assets
7,896,152 GBP2017-09-30
7,882,861 GBP2016-09-30
Total Inventories
1,366,104 GBP2017-09-30
1,283,361 GBP2016-09-30
Debtors
343,294 GBP2017-09-30
349,178 GBP2016-09-30
Cash at bank and in hand
845,642 GBP2017-09-30
354,108 GBP2016-09-30
Current Assets
2,555,040 GBP2017-09-30
1,986,647 GBP2016-09-30
Net Current Assets/Liabilities
2,096,402 GBP2017-09-30
1,564,053 GBP2016-09-30
Total Assets Less Current Liabilities
9,992,554 GBP2017-09-30
9,446,914 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-3,967,121 GBP2017-09-30
-4,112,806 GBP2016-09-30
Net Assets/Liabilities
5,926,895 GBP2017-09-30
Restated amount
5,293,269 GBP2016-09-30
Equity
Called up share capital
255 GBP2017-09-30
255 GBP2016-09-30
Capital redemption reserve
3,992,999 GBP2017-09-30
3,992,999 GBP2016-09-30
Revaluation reserve
145,365 GBP2017-09-30
Retained earnings (accumulated losses)
1,788,276 GBP2017-09-30
Retained earnings (accumulated losses), Restated amount
1,157,376 GBP2016-09-30
Equity
5,926,895 GBP2017-09-30
Restated amount
5,293,269 GBP2016-09-30
Average Number of Employees
122016-10-01 ~ 2017-09-30
122015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,859 GBP2017-09-30
19,859 GBP2016-09-30
Intangible Assets - Gross Cost
19,859 GBP2017-09-30
19,859 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,859 GBP2017-09-30
19,859 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,859 GBP2017-09-30
19,859 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,473,518 GBP2017-09-30
6,273,114 GBP2016-09-30
Motor vehicles
161,146 GBP2017-09-30
178,393 GBP2016-09-30
Other
2,381,474 GBP2017-09-30
2,332,674 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
9,016,138 GBP2017-09-30
8,784,181 GBP2016-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,403 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-17,247 GBP2016-10-01 ~ 2017-09-30
Other
-51,800 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-72,450 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,279 GBP2017-09-30
316,085 GBP2016-09-30
Motor vehicles
82,818 GBP2017-09-30
75,867 GBP2016-09-30
Other
1,364,835 GBP2017-09-30
1,182,314 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792,932 GBP2017-09-30
1,574,266 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,194 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
23,535 GBP2016-10-01 ~ 2017-09-30
Other
228,505 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,234 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,584 GBP2016-10-01 ~ 2017-09-30
Other
-45,984 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,568 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
6,128,239 GBP2017-09-30
5,957,029 GBP2016-09-30
Motor vehicles
78,328 GBP2017-09-30
102,526 GBP2016-09-30
Other
1,016,639 GBP2017-09-30
1,150,360 GBP2016-09-30
Investment Property - Fair Value Model
667,266 GBP2017-09-30
667,266 GBP2016-09-30
Raw materials and consumables
285,621 GBP2017-09-30
224,267 GBP2016-09-30
Value of work in progress
108,990 GBP2017-09-30
133,718 GBP2016-09-30
Finished Goods/Goods for Resale
971,493 GBP2017-09-30
925,376 GBP2016-09-30
Trade Debtors/Trade Receivables
23,041 GBP2017-09-30
471 GBP2016-09-30
Other Debtors
271,368 GBP2017-09-30
269,545 GBP2016-09-30
Debtors
Current
343,294 GBP2017-09-30
349,178 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
146,878 GBP2017-09-30
201,018 GBP2016-09-30
Trade Creditors/Trade Payables
262,967 GBP2017-09-30
175,441 GBP2016-09-30
Taxation/Social Security Payable
4,223 GBP2017-09-30
4,071 GBP2016-09-30
Other Creditors
10,044 GBP2017-09-30
10,594 GBP2016-09-30
Total Borrowings
Non-current, Amounts falling due after one year
3,967,121 GBP2017-09-30
4,112,806 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
0.012016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,548 shares2017-09-30
25,548 shares2016-09-30
Bank Borrowings
Non-current
3,884,321 GBP2017-09-30
3,899,606 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
82,800 GBP2017-09-30
213,200 GBP2016-09-30
Total Borrowings
Non-current
3,967,121 GBP2017-09-30
4,112,806 GBP2016-09-30
Bank Borrowings
Current
15,286 GBP2017-09-30
15,286 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
131,592 GBP2017-09-30
185,732 GBP2016-09-30
Other Remaining Borrowings
Current
469 GBP2017-09-30
489 GBP2016-09-30
Total Borrowings
Current
147,347 GBP2017-09-30
201,507 GBP2016-09-30
Director Remuneration
88,577 GBP2016-10-01 ~ 2017-09-30
125,184 GBP2015-10-01 ~ 2016-09-30