Property, Plant & Equipment
482,498 GBP2024-09-30
481,183 GBP2023-09-30
Total Inventories
10,200 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
39,487 GBP2024-09-30
69,976 GBP2023-09-30
Cash at bank and in hand
141,831 GBP2024-09-30
77,161 GBP2023-09-30
Current Assets
191,518 GBP2024-09-30
154,637 GBP2023-09-30
Creditors
Current
43,263 GBP2024-09-30
22,617 GBP2023-09-30
Net Current Assets/Liabilities
148,255 GBP2024-09-30
132,020 GBP2023-09-30
Total Assets Less Current Liabilities
630,753 GBP2024-09-30
613,203 GBP2023-09-30
Creditors
Non-current
14,623 GBP2024-09-30
23,315 GBP2023-09-30
Net Assets/Liabilities
616,130 GBP2024-09-30
589,888 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
616,030 GBP2024-09-30
589,788 GBP2023-09-30
Equity
616,130 GBP2024-09-30
589,888 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
419,626 GBP2024-09-30
413,692 GBP2023-09-30
Plant and equipment
119,934 GBP2024-09-30
106,334 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
539,560 GBP2024-09-30
520,026 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,272 GBP2024-09-30
1,839 GBP2023-09-30
Plant and equipment
52,790 GBP2024-09-30
37,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,062 GBP2024-09-30
38,843 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,433 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
415,354 GBP2024-09-30
411,853 GBP2023-09-30
Plant and equipment
67,144 GBP2024-09-30
69,330 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,594 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,380 GBP2024-09-30
15,173 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,719 GBP2024-09-30
Current, Amounts falling due within one year
33,980 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,768 GBP2024-09-30
Current, Amounts falling due within one year
35,996 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
39,487 GBP2024-09-30
Current, Amounts falling due within one year
69,976 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,547 GBP2024-09-30
4,139 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,158 GBP2024-09-30
3,818 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,731 GBP2024-09-30
11,812 GBP2023-09-30
Other Creditors
Current
6,827 GBP2024-09-30
2,848 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,210 GBP2024-09-30
11,743 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,413 GBP2024-09-30
11,572 GBP2023-09-30