Property, Plant & Equipment
3,416,681 GBP2024-09-30
3,487,700 GBP2023-09-30
Fixed Assets - Investments
34,994 GBP2023-09-30
Fixed Assets
3,416,681 GBP2024-09-30
3,522,694 GBP2023-09-30
Total Inventories
812,783 GBP2024-09-30
721,321 GBP2023-09-30
Debtors
343,544 GBP2024-09-30
162,741 GBP2023-09-30
Cash at bank and in hand
7,141 GBP2024-09-30
239,907 GBP2023-09-30
Current Assets
1,163,468 GBP2024-09-30
1,123,969 GBP2023-09-30
Net Current Assets/Liabilities
364,311 GBP2024-09-30
600,877 GBP2023-09-30
Total Assets Less Current Liabilities
3,780,992 GBP2024-09-30
4,123,571 GBP2023-09-30
Creditors
Non-current
-1,345,179 GBP2024-09-30
-1,416,476 GBP2023-09-30
Net Assets/Liabilities
2,040,900 GBP2024-09-30
2,309,235 GBP2023-09-30
Equity
Called up share capital
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Retained earnings (accumulated losses)
661,599 GBP2024-09-30
929,934 GBP2023-09-30
Equity
2,040,900 GBP2024-09-30
2,309,235 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
-699,778 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-699,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,545,000 GBP2024-09-30
3,545,000 GBP2023-09-30
Plant and equipment
836,284 GBP2024-09-30
800,534 GBP2023-09-30
Furniture and fittings
162,207 GBP2024-09-30
157,206 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
336,759 GBP2024-09-30
280,632 GBP2023-09-30
Plant and equipment
649,802 GBP2024-09-30
605,180 GBP2023-09-30
Furniture and fittings
148,688 GBP2024-09-30
142,314 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,127 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
44,622 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,208,241 GBP2024-09-30
3,264,368 GBP2023-09-30
Plant and equipment
186,482 GBP2024-09-30
195,354 GBP2023-09-30
Furniture and fittings
13,519 GBP2024-09-30
14,892 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,684 GBP2024-09-30
26,684 GBP2023-09-30
Computers
33,229 GBP2024-09-30
31,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,603,404 GBP2024-09-30
4,560,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,397 GBP2024-09-30
18,150 GBP2023-09-30
Computers
29,077 GBP2024-09-30
26,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,723 GBP2024-09-30
1,073,253 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,247 GBP2023-10-01 ~ 2024-09-30
Computers
2,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
4,287 GBP2024-09-30
8,534 GBP2023-09-30
Computers
4,152 GBP2024-09-30
4,552 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
34,994 GBP2023-09-30
Disposals
-34,994 GBP2024-09-30
Other Investments Other Than Loans
34,994 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,017 GBP2024-09-30
100,431 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
152,850 GBP2024-09-30
62,310 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
305,867 GBP2024-09-30
162,741 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
37,677 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
348,367 GBP2024-09-30
152,789 GBP2023-09-30
Trade Creditors/Trade Payables
Current
215,006 GBP2024-09-30
180,225 GBP2023-09-30
Amounts owed to group undertakings
Current
45,866 GBP2024-09-30
Other Taxation & Social Security Payable
Current
142,758 GBP2024-09-30
96,190 GBP2023-09-30
Other Creditors
Current
47,160 GBP2024-09-30
93,888 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,345,179 GBP2024-09-30
1,416,476 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,083 GBP2024-09-30
42,083 GBP2023-09-30
Between one and five year
85,333 GBP2024-09-30
128,417 GBP2023-09-30
All periods
128,416 GBP2024-09-30
170,500 GBP2023-09-30