Average Number of Employees
72023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,617,193 GBP2024-09-30
1,678,975 GBP2023-09-30
Fixed Assets - Investments
72 GBP2024-09-30
72 GBP2023-09-30
Investment Property
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Fixed Assets
2,617,265 GBP2024-09-30
2,679,047 GBP2023-09-30
Total Inventories
425,289 GBP2024-09-30
436,886 GBP2023-09-30
Debtors
174,420 GBP2024-09-30
168,409 GBP2023-09-30
Current Assets
599,709 GBP2024-09-30
605,295 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-439,565 GBP2023-09-30
Net Current Assets/Liabilities
211,922 GBP2024-09-30
165,730 GBP2023-09-30
Total Assets Less Current Liabilities
2,829,187 GBP2024-09-30
2,844,777 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,078,960 GBP2024-09-30
-1,116,585 GBP2023-09-30
Net Assets/Liabilities
1,543,403 GBP2024-09-30
1,507,802 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
85,724 GBP2024-09-30
85,724 GBP2023-09-30
Retained earnings (accumulated losses)
1,456,679 GBP2024-09-30
1,421,078 GBP2023-09-30
Equity
1,543,403 GBP2024-09-30
1,507,802 GBP2023-09-30
Wages/Salaries
36,506 GBP2023-10-01 ~ 2024-09-30
35,973 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
43,906 GBP2023-10-01 ~ 2024-09-30
38,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,563,932 GBP2024-09-30
1,559,157 GBP2023-09-30
Plant and equipment
654,528 GBP2024-09-30
637,398 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,218,460 GBP2024-09-30
2,196,555 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
349,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
517,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,329 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
83,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,712 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,267 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,359,377 GBP2024-09-30
1,390,960 GBP2023-09-30
Plant and equipment
257,816 GBP2024-09-30
288,015 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
118,072 GBP2024-09-30
97,057 GBP2023-09-30
Other Debtors
Current
11,999 GBP2024-09-30
20,754 GBP2023-09-30
Prepayments/Accrued Income
Current
44,349 GBP2024-09-30
50,598 GBP2023-09-30
Debtors
Current
174,420 GBP2024-09-30
168,409 GBP2023-09-30
Bank Overdrafts
Current
180,527 GBP2024-09-30
214,452 GBP2023-09-30
Bank Borrowings
Current
34,668 GBP2024-09-30
34,202 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117,237 GBP2024-09-30
129,448 GBP2023-09-30
Corporation Tax Payable
Current
36,102 GBP2024-09-30
40,659 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
19,253 GBP2024-09-30
20,804 GBP2023-09-30
Creditors
Current
387,787 GBP2024-09-30
439,565 GBP2023-09-30
Bank Borrowings
Non-current
1,078,960 GBP2024-09-30
1,116,585 GBP2023-09-30
Creditors
Non-current
1,078,960 GBP2024-09-30
1,116,585 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
34,202 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
34,202 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
104,004 GBP2024-09-30
Between two and five year, Non-current
102,606 GBP2023-09-30
Total Borrowings
1,113,628 GBP2024-09-30
1,150,787 GBP2023-09-30
Net Deferred Tax Liability/Asset
-206,824 GBP2024-09-30
-220,390 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,566 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-206,824 GBP2024-09-30
-220,390 GBP2023-09-30