Property, Plant & Equipment
7,869,431 GBP2024-09-30
7,479,393 GBP2023-09-30
Debtors
1,523,040 GBP2024-09-30
1,924,091 GBP2023-09-30
Cash at bank and in hand
115,436 GBP2024-09-30
301,450 GBP2023-09-30
Current Assets
2,093,605 GBP2024-09-30
2,622,561 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-884,453 GBP2024-09-30
-1,252,832 GBP2023-09-30
Net Current Assets/Liabilities
1,209,152 GBP2024-09-30
1,369,729 GBP2023-09-30
Total Assets Less Current Liabilities
9,078,583 GBP2024-09-30
8,849,122 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-720,895 GBP2024-09-30
-1,086,902 GBP2023-09-30
Net Assets/Liabilities
7,395,388 GBP2024-09-30
6,955,420 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,395,288 GBP2024-09-30
6,955,320 GBP2023-09-30
Equity
7,395,388 GBP2024-09-30
6,955,420 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,570,774 GBP2024-09-30
3,570,774 GBP2023-09-30
Plant and equipment
13,024,462 GBP2024-09-30
11,947,582 GBP2023-09-30
Motor vehicles
72,905 GBP2024-09-30
72,905 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,668,141 GBP2024-09-30
15,591,261 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,666 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
522,835 GBP2024-09-30
487,843 GBP2023-09-30
Plant and equipment
8,252,436 GBP2024-09-30
7,609,322 GBP2023-09-30
Motor vehicles
23,439 GBP2024-09-30
14,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,798,710 GBP2024-09-30
8,111,868 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647,778 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,664 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,047,939 GBP2024-09-30
Plant and equipment
4,772,026 GBP2024-09-30
4,338,260 GBP2023-09-30
Motor vehicles
49,466 GBP2024-09-30
58,202 GBP2023-09-30
Owned/Freehold, Land and buildings
3,082,931 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
214,917 GBP2024-09-30
513,549 GBP2023-09-30
Amounts Owed By Related Parties
199,684 GBP2024-09-30
Current
470,350 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,053,339 GBP2024-09-30
940,192 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,523,040 GBP2024-09-30
1,924,091 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
156,126 GBP2024-09-30
156,126 GBP2023-09-30
Trade Creditors/Trade Payables
Current
259,015 GBP2024-09-30
184,839 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,812 GBP2024-09-30
368,950 GBP2023-09-30
Other Creditors
Current
388,500 GBP2024-09-30
542,917 GBP2023-09-30
Creditors
Current
884,453 GBP2024-09-30
1,252,832 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
704,642 GBP2024-09-30
756,251 GBP2023-09-30
Other Creditors
Non-current
16,253 GBP2024-09-30
330,651 GBP2023-09-30
Creditors
Non-current
720,895 GBP2024-09-30
1,086,902 GBP2023-09-30