Property, Plant & Equipment
7,989,749 GBP2024-09-30
8,348,991 GBP2023-09-30
Fixed Assets - Investments
2,250,000 GBP2024-09-30
2,250,000 GBP2023-09-30
Fixed Assets
10,239,749 GBP2024-09-30
10,598,991 GBP2023-09-30
Total Inventories
224,179 GBP2024-09-30
268,303 GBP2023-09-30
Debtors
866,410 GBP2024-09-30
1,411,909 GBP2023-09-30
Cash at bank and in hand
86,354 GBP2024-09-30
50,123 GBP2023-09-30
Current Assets
1,176,943 GBP2024-09-30
1,730,335 GBP2023-09-30
Creditors
Current
1,402,725 GBP2024-09-30
1,533,045 GBP2023-09-30
Net Current Assets/Liabilities
-225,782 GBP2024-09-30
197,290 GBP2023-09-30
Total Assets Less Current Liabilities
10,013,967 GBP2024-09-30
10,796,281 GBP2023-09-30
Net Assets/Liabilities
-404,974 GBP2024-09-30
6,173 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-405,074 GBP2024-09-30
6,073 GBP2023-09-30
Equity
-404,974 GBP2024-09-30
6,173 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,853,919 GBP2023-09-30
Plant and equipment
5,407,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,261,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,047,765 GBP2024-09-30
969,085 GBP2023-09-30
Plant and equipment
3,223,577 GBP2024-09-30
2,943,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,271,342 GBP2024-09-30
3,912,100 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,680 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
280,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,806,154 GBP2024-09-30
5,884,834 GBP2023-09-30
Plant and equipment
2,183,595 GBP2024-09-30
2,464,157 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,240,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
836,964 GBP2024-09-30
750,188 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
86,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,403,165 GBP2024-09-30
1,489,941 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2,250,000 GBP2023-09-30
Investments in Group Undertakings
2,250,000 GBP2024-09-30
2,250,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,292 GBP2024-09-30
Current, Amounts falling due within one year
1,154,527 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
439,672 GBP2024-09-30
142,876 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
138,446 GBP2024-09-30
Current, Amounts falling due within one year
114,506 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
866,410 GBP2024-09-30
Current, Amounts falling due within one year
1,411,909 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
913,914 GBP2024-09-30
635,188 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,141 GBP2024-09-30
22,482 GBP2023-09-30
Trade Creditors/Trade Payables
Current
360,350 GBP2024-09-30
868,777 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,056 GBP2024-09-30
2,837 GBP2023-09-30
Other Creditors
Current
121,264 GBP2024-09-30
3,761 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,334,905 GBP2024-09-30
10,598,629 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,825 GBP2024-09-30
58,879 GBP2023-09-30
Bank Borrowings
Secured
11,248,819 GBP2024-09-30
11,233,817 GBP2023-09-30
Total Borrowings
Secured
11,309,785 GBP2024-09-30
11,315,178 GBP2023-09-30