Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,280,187 GBP2024-09-30
4,532,872 GBP2023-09-30
Total Inventories
165,472 GBP2024-09-30
143,722 GBP2023-09-30
Debtors
Current
63,202 GBP2024-09-30
204,896 GBP2023-09-30
Cash at bank and in hand
312,223 GBP2024-09-30
175,120 GBP2023-09-30
Current Assets
540,897 GBP2024-09-30
523,738 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,053,029 GBP2024-09-30
-671,339 GBP2023-09-30
Net Current Assets/Liabilities
-512,132 GBP2024-09-30
-147,601 GBP2023-09-30
Total Assets Less Current Liabilities
3,768,055 GBP2024-09-30
4,385,271 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,269,800 GBP2024-09-30
-3,139,688 GBP2023-09-30
Net Assets/Liabilities
1,195,429 GBP2024-09-30
894,732 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,190,429 GBP2024-09-30
889,732 GBP2023-09-30
Equity
1,195,429 GBP2024-09-30
894,732 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-10-01 ~ 2024-09-30
Motor vehicles
02023-10-01 ~ 2024-09-30
Computers
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,559,392 GBP2024-09-30
2,464,583 GBP2023-09-30
Plant and equipment
4,493,184 GBP2024-09-30
4,486,558 GBP2023-09-30
Motor vehicles
47,985 GBP2024-09-30
47,985 GBP2023-09-30
Computers
4,246 GBP2024-09-30
4,246 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,104,807 GBP2024-09-30
7,003,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,016,242 GBP2023-09-30
Motor vehicles
17,787 GBP2023-09-30
Computers
2,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,470,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
248,069 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
6,040 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
321 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
354,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,264,311 GBP2024-09-30
Motor vehicles
23,827 GBP2024-09-30
Computers
3,282 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,824,620 GBP2024-09-30
Property, Plant & Equipment
Buildings
2,026,192 GBP2024-09-30
2,031,073 GBP2023-09-30
Plant and equipment
2,228,873 GBP2024-09-30
2,470,316 GBP2023-09-30
Motor vehicles
24,158 GBP2024-09-30
30,198 GBP2023-09-30
Computers
964 GBP2024-09-30
1,285 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
52,494 GBP2024-09-30
44,389 GBP2023-09-30
Other Debtors
Current
8,882 GBP2024-09-30
153,690 GBP2023-09-30
Prepayments/Accrued Income
Current
1,826 GBP2024-09-30
6,817 GBP2023-09-30
Bank Borrowings
Current
635,839 GBP2024-09-30
538,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
232,901 GBP2024-09-30
114,762 GBP2023-09-30
Corporation Tax Payable
Current
141,774 GBP2024-09-30
Other Creditors
Current
1,513 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
41,002 GBP2024-09-30
17,677 GBP2023-09-30
Creditors
Current
1,053,029 GBP2024-09-30
671,339 GBP2023-09-30
Bank Borrowings
Non-current
2,269,800 GBP2024-09-30
3,139,688 GBP2023-09-30
Current, Amounts falling due within one year
635,839 GBP2024-09-30
538,900 GBP2023-09-30
Non-current, Between one and two years
635,840 GBP2024-09-30
538,900 GBP2023-09-30
Non-current, Between two and five year
443,955 GBP2024-09-30
1,127,400 GBP2023-09-30
Total Borrowings
2,905,639 GBP2024-09-30
3,678,588 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,685 GBP2024-09-30
Between one and five year
8,905 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,590 GBP2024-09-30
Advances or credits given to directors
13 GBP2024-09-30