Property, Plant & Equipment
244,322 GBP2024-09-30
311,520 GBP2023-09-30
Fixed Assets - Investments
89 GBP2024-09-30
89 GBP2023-09-30
Fixed Assets
244,411 GBP2024-09-30
311,609 GBP2023-09-30
Debtors
94,595 GBP2024-09-30
87,124 GBP2023-09-30
Cash at bank and in hand
712 GBP2024-09-30
1,173 GBP2023-09-30
Current Assets
95,307 GBP2024-09-30
88,297 GBP2023-09-30
Creditors
Current
95,699 GBP2024-09-30
119,428 GBP2023-09-30
Net Current Assets/Liabilities
-392 GBP2024-09-30
-31,131 GBP2023-09-30
Total Assets Less Current Liabilities
244,019 GBP2024-09-30
280,478 GBP2023-09-30
Net Assets/Liabilities
93,693 GBP2024-09-30
93,139 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Share premium
27,986 GBP2024-09-30
27,986 GBP2023-09-30
Capital redemption reserve
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
65,567 GBP2024-09-30
65,013 GBP2023-09-30
Equity
93,693 GBP2024-09-30
93,139 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
292,328 GBP2024-09-30
292,328 GBP2023-09-30
Plant and equipment
544,219 GBP2024-09-30
547,487 GBP2023-09-30
Furniture and fittings
39,786 GBP2024-09-30
39,786 GBP2023-09-30
Motor vehicles
47,608 GBP2024-09-30
54,748 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
923,941 GBP2024-09-30
934,349 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,268 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
181,980 GBP2024-09-30
169,794 GBP2023-09-30
Plant and equipment
441,953 GBP2024-09-30
401,545 GBP2023-09-30
Furniture and fittings
33,679 GBP2024-09-30
32,465 GBP2023-09-30
Motor vehicles
22,007 GBP2024-09-30
19,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,619 GBP2024-09-30
622,829 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,186 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
43,518 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,214 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,110 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
110,348 GBP2024-09-30
122,534 GBP2023-09-30
Plant and equipment
102,266 GBP2024-09-30
145,942 GBP2023-09-30
Furniture and fittings
6,107 GBP2024-09-30
7,321 GBP2023-09-30
Motor vehicles
25,601 GBP2024-09-30
35,723 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
89 GBP2023-09-30
Investments in Group Undertakings
89 GBP2024-09-30
89 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
75,815 GBP2024-09-30
66,556 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,780 GBP2024-09-30
20,568 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
94,595 GBP2024-09-30
87,124 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,333 GBP2024-09-30
9,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,101 GBP2024-09-30
26,101 GBP2023-09-30
Trade Creditors/Trade Payables
Current
624 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,903 GBP2024-09-30
13,322 GBP2023-09-30
Other Creditors
Current
46,738 GBP2024-09-30
70,672 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
50,805 GBP2024-09-30
59,317 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,021 GBP2024-09-30
92,122 GBP2023-09-30
Bank Borrowings
Secured
60,138 GBP2024-09-30
68,650 GBP2023-09-30
Total Borrowings
Secured
152,260 GBP2024-09-30
186,873 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
121,272 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
121,272 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-120,718 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-120,718 GBP2023-10-01 ~ 2024-09-30