Property, Plant & Equipment
4,313,711 GBP2024-09-30
2,837,072 GBP2023-09-30
Debtors
243,545 GBP2024-09-30
3,125 GBP2023-09-30
Current Assets
251,345 GBP2024-09-30
50,925 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-628,684 GBP2023-09-30
Net Current Assets/Liabilities
-808,507 GBP2024-09-30
-577,759 GBP2023-09-30
Total Assets Less Current Liabilities
3,505,204 GBP2024-09-30
2,259,313 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,262,532 GBP2024-09-30
Net Assets/Liabilities
1,149,512 GBP2024-09-30
1,201,007 GBP2023-09-30
Equity
Called up share capital
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Retained earnings (accumulated losses)
1,137,012 GBP2024-09-30
1,188,507 GBP2023-09-30
Equity
1,149,512 GBP2024-09-30
1,201,007 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, Owned/Freehold
3,915,742 GBP2024-09-30
2,356,670 GBP2023-09-30
Plant and equipment
1,311,569 GBP2024-09-30
1,272,271 GBP2023-09-30
Computers
1,922 GBP2024-09-30
1,922 GBP2023-09-30
Motor vehicles
101,347 GBP2024-09-30
103,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,330,580 GBP2024-09-30
3,734,210 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
962,728 GBP2024-09-30
857,410 GBP2023-09-30
Computers
1,813 GBP2024-09-30
1,776 GBP2023-09-30
Motor vehicles
52,328 GBP2024-09-30
37,952 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,869 GBP2024-09-30
897,138 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
113,399 GBP2023-10-01 ~ 2024-09-30
Computers
37 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,081 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,915,742 GBP2024-09-30
Plant and equipment
348,841 GBP2024-09-30
414,861 GBP2023-09-30
Computers
109 GBP2024-09-30
146 GBP2023-09-30
Motor vehicles
49,019 GBP2024-09-30
65,395 GBP2023-09-30
Owned/Freehold, Land and buildings
2,356,670 GBP2023-09-30
Other Debtors
Current
243,545 GBP2024-09-30
3,125 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
498,740 GBP2024-09-30
368,992 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
92,388 GBP2024-09-30
30,012 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,841 GBP2024-09-30
40,946 GBP2023-09-30
Corporation Tax Payable
Current
33,544 GBP2024-09-30
312 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,349 GBP2024-09-30
8,310 GBP2023-09-30
Other Creditors
Current
366,090 GBP2024-09-30
177,212 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-09-30
2,900 GBP2023-09-30
Creditors
Current
1,059,852 GBP2024-09-30
628,684 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,183,563 GBP2024-09-30
796,670 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
78,969 GBP2024-09-30
205,082 GBP2023-09-30
Creditors
Non-current
2,262,532 GBP2024-09-30
1,001,752 GBP2023-09-30