Property, Plant & Equipment
4,159,624 GBP2024-09-30
4,121,952 GBP2023-09-30
Debtors
157,859 GBP2024-09-30
333,631 GBP2023-09-30
Current Assets
768,761 GBP2024-09-30
863,568 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-529,726 GBP2024-09-30
Net Current Assets/Liabilities
239,035 GBP2024-09-30
443,076 GBP2023-09-30
Total Assets Less Current Liabilities
4,398,659 GBP2024-09-30
4,565,028 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-346,673 GBP2024-09-30
-364,047 GBP2023-09-30
Net Assets/Liabilities
3,973,177 GBP2024-09-30
4,125,015 GBP2023-09-30
Equity
Called up share capital
3,600,000 GBP2024-09-30
3,600,000 GBP2023-09-30
Retained earnings (accumulated losses)
373,177 GBP2024-09-30
525,015 GBP2023-09-30
Equity
3,973,177 GBP2024-09-30
4,125,015 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,648,070 GBP2024-09-30
3,589,975 GBP2023-09-30
Plant and equipment
902,183 GBP2024-09-30
884,825 GBP2023-09-30
Motor vehicles
71,340 GBP2024-09-30
34,986 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,621,593 GBP2024-09-30
4,509,786 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,388 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-29,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,627 GBP2024-09-30
254,299 GBP2023-09-30
Motor vehicles
27,966 GBP2024-09-30
23,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,969 GBP2024-09-30
387,834 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,022 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
63,507 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,179 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,521,694 GBP2024-09-30
Plant and equipment
594,556 GBP2024-09-30
630,526 GBP2023-09-30
Motor vehicles
43,374 GBP2024-09-30
11,805 GBP2023-09-30
Land and buildings, Owned/Freehold
3,479,621 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
115,852 GBP2024-09-30
142,713 GBP2023-09-30
Other Debtors
Amounts falling due within one year
42,007 GBP2024-09-30
190,918 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
157,859 GBP2024-09-30
Amounts falling due within one year, Current
333,631 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
360,876 GBP2024-09-30
190,809 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,278 GBP2024-09-30
107,568 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,157 GBP2024-09-30
8,042 GBP2023-09-30
Other Creditors
Current
108,415 GBP2024-09-30
114,073 GBP2023-09-30
Creditors
Current
529,726 GBP2024-09-30
420,492 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
335,150 GBP2024-09-30
334,027 GBP2023-09-30
Other Creditors
Non-current
11,523 GBP2024-09-30
30,020 GBP2023-09-30
Creditors
Non-current
346,673 GBP2024-09-30
364,047 GBP2023-09-30