Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
517,449 GBP2024-09-30
562,228 GBP2023-09-30
Fixed Assets
517,449 GBP2024-09-30
562,228 GBP2023-09-30
Total Inventories
37,567 GBP2024-09-30
80,892 GBP2023-09-30
Debtors
Current
177,329 GBP2024-09-30
170,983 GBP2023-09-30
Cash at bank and in hand
54,220 GBP2024-09-30
13,015 GBP2023-09-30
Current Assets
269,116 GBP2024-09-30
264,890 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-130,387 GBP2024-09-30
-201,873 GBP2023-09-30
Net Current Assets/Liabilities
138,729 GBP2024-09-30
63,017 GBP2023-09-30
Total Assets Less Current Liabilities
656,178 GBP2024-09-30
625,245 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-774,590 GBP2024-09-30
-845,172 GBP2023-09-30
Net Assets/Liabilities
-118,412 GBP2024-09-30
-219,927 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-118,512 GBP2024-09-30
-220,027 GBP2023-09-30
Equity
-118,412 GBP2024-09-30
-219,927 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
450,020 GBP2024-09-30
450,020 GBP2023-09-30
Plant and equipment
493,395 GBP2024-09-30
493,395 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
943,415 GBP2024-09-30
943,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
290,766 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
381,187 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,395 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
44,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,161 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,966 GBP2024-09-30
Property, Plant & Equipment
Buildings
345,215 GBP2024-09-30
359,599 GBP2023-09-30
Plant and equipment
172,234 GBP2024-09-30
202,629 GBP2023-09-30
Finished Goods/Goods for Resale
37,567 GBP2024-09-30
80,892 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
142,633 GBP2024-09-30
128,775 GBP2023-09-30
Other Debtors
Current
28,305 GBP2024-09-30
34,234 GBP2023-09-30
Prepayments/Accrued Income
Current
6,391 GBP2024-09-30
3,816 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
4,158 GBP2023-09-30
Cash and Cash Equivalents
54,220 GBP2024-09-30
13,015 GBP2023-09-30
Bank Borrowings
Current
69,276 GBP2024-09-30
63,081 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,528 GBP2024-09-30
17,524 GBP2023-09-30
Amounts owed to group undertakings
Current
21,865 GBP2023-09-30
Taxation/Social Security Payable
Current
780 GBP2024-09-30
861 GBP2023-09-30
Other Creditors
Current
37,574 GBP2024-09-30
93,974 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,229 GBP2024-09-30
4,568 GBP2023-09-30
Creditors
Current
130,387 GBP2024-09-30
201,873 GBP2023-09-30
Bank Borrowings
Non-current
774,590 GBP2024-09-30
845,172 GBP2023-09-30
Creditors
Non-current
774,590 GBP2024-09-30
845,172 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
69,276 GBP2024-09-30
63,082 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
69,276 GBP2024-09-30
63,082 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
207,828 GBP2024-09-30
189,249 GBP2023-09-30
Total Borrowings
843,865 GBP2024-09-30
908,254 GBP2023-09-30
Net Deferred Tax Liability/Asset
4,158 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,158 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30