Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
533,199 GBP2024-09-30
525,567 GBP2023-09-30
Debtors
43,254 GBP2024-09-30
65,640 GBP2023-09-30
Cash at bank and in hand
12,023 GBP2024-09-30
8,966 GBP2023-09-30
Current Assets
55,277 GBP2024-09-30
74,606 GBP2023-09-30
Creditors
Current
447,697 GBP2024-09-30
409,969 GBP2023-09-30
Net Current Assets/Liabilities
-392,420 GBP2024-09-30
-335,363 GBP2023-09-30
Total Assets Less Current Liabilities
140,779 GBP2024-09-30
190,204 GBP2023-09-30
Creditors
Non-current
211,216 GBP2024-09-30
229,560 GBP2023-09-30
Net Assets/Liabilities
-70,437 GBP2024-09-30
-39,356 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
-70,527 GBP2024-09-30
-39,446 GBP2023-09-30
Equity
-70,437 GBP2024-09-30
-39,356 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12017-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
514,636 GBP2024-09-30
514,636 GBP2023-09-30
Plant and equipment
124,686 GBP2024-09-30
108,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
639,322 GBP2024-09-30
623,366 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,104 GBP2024-09-30
48,034 GBP2023-09-30
Plant and equipment
57,019 GBP2024-09-30
49,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,123 GBP2024-09-30
97,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,070 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
465,532 GBP2024-09-30
466,602 GBP2023-09-30
Plant and equipment
67,667 GBP2024-09-30
58,965 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,221 GBP2024-09-30
Current, Amounts falling due within one year
6,154 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
43,254 GBP2024-09-30
Current, Amounts falling due within one year
65,640 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,724 GBP2024-09-30
9,724 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,603 GBP2024-09-30
21,100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,801 GBP2024-09-30
45 GBP2023-09-30
Other Creditors
Current
406,569 GBP2024-09-30
379,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,161 GBP2024-09-30
16,885 GBP2023-09-30
Other Creditors
Non-current
204,055 GBP2024-09-30
212,675 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30