Intangible Assets
0 GBP2024-09-30
4,782 GBP2023-09-30
Property, Plant & Equipment
5,558,676 GBP2024-09-30
5,519,450 GBP2023-09-30
Fixed Assets - Investments
1,346 GBP2024-09-30
1,346 GBP2023-09-30
Fixed Assets
5,882,272 GBP2024-09-30
5,804,263 GBP2023-09-30
Debtors
779,716 GBP2024-09-30
625,484 GBP2023-09-30
Cash at bank and in hand
522,567 GBP2024-09-30
613,489 GBP2023-09-30
Current Assets
2,556,262 GBP2024-09-30
2,654,538 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-893,369 GBP2024-09-30
-945,281 GBP2023-09-30
Net Current Assets/Liabilities
1,662,893 GBP2024-09-30
1,709,257 GBP2023-09-30
Total Assets Less Current Liabilities
7,545,165 GBP2024-09-30
7,513,520 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-509,405 GBP2024-09-30
-529,422 GBP2023-09-30
Net Assets/Liabilities
6,762,976 GBP2024-09-30
6,732,291 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,762,876 GBP2024-09-30
6,732,191 GBP2023-09-30
Equity
6,762,976 GBP2024-09-30
6,732,291 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,243,911 GBP2024-09-30
4,243,911 GBP2023-09-30
Plant and equipment
2,060,427 GBP2024-09-30
1,886,402 GBP2023-09-30
Furniture and fittings
321,317 GBP2024-09-30
321,317 GBP2023-09-30
Computers
4,064 GBP2024-09-30
3,119 GBP2023-09-30
Motor vehicles
93,652 GBP2024-09-30
71,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,723,371 GBP2024-09-30
6,526,575 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,972 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-84,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,319 GBP2024-09-30
24,148 GBP2023-09-30
Plant and equipment
990,125 GBP2024-09-30
858,689 GBP2023-09-30
Furniture and fittings
91,333 GBP2024-09-30
74,040 GBP2023-09-30
Computers
1,463 GBP2024-09-30
1,213 GBP2023-09-30
Motor vehicles
51,455 GBP2024-09-30
49,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,695 GBP2024-09-30
1,007,125 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,171 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
180,313 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17,293 GBP2023-10-01 ~ 2024-09-30
Computers
250 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,877 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,213,592 GBP2024-09-30
4,219,763 GBP2023-09-30
Plant and equipment
1,070,302 GBP2024-09-30
1,027,713 GBP2023-09-30
Furniture and fittings
229,984 GBP2024-09-30
247,277 GBP2023-09-30
Computers
2,601 GBP2024-09-30
1,906 GBP2023-09-30
Motor vehicles
42,197 GBP2024-09-30
22,791 GBP2023-09-30
Other Investments Other Than Loans
1,145 GBP2024-09-30
1,145 GBP2023-09-30
Amounts invested in assets
Non-current
1,346 GBP2024-09-30
1,346 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
101,255 GBP2024-09-30
83,889 GBP2023-09-30
Other Debtors
Amounts falling due within one year
678,461 GBP2024-09-30
541,595 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
779,716 GBP2024-09-30
625,484 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,374 GBP2024-09-30
23,676 GBP2023-09-30
Trade Creditors/Trade Payables
Current
137,500 GBP2024-09-30
140,737 GBP2023-09-30
Other Taxation & Social Security Payable
Current
133,140 GBP2024-09-30
249,284 GBP2023-09-30
Other Creditors
Current
598,355 GBP2024-09-30
531,584 GBP2023-09-30
Creditors
Current
893,369 GBP2024-09-30
945,281 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
456,167 GBP2024-09-30
481,240 GBP2023-09-30
Other Creditors
Non-current
53,238 GBP2024-09-30
48,182 GBP2023-09-30
Creditors
Non-current
509,405 GBP2024-09-30
529,422 GBP2023-09-30