Property, Plant & Equipment
34,392,237 GBP2024-09-30
33,013,849 GBP2023-09-30
Total Inventories
1,117,961 GBP2024-09-30
1,041,554 GBP2023-09-30
Debtors
246,374 GBP2024-09-30
206,795 GBP2023-09-30
Cash at bank and in hand
137,533 GBP2024-09-30
344,769 GBP2023-09-30
Current Assets
1,501,868 GBP2024-09-30
1,593,118 GBP2023-09-30
Creditors
Current
983,181 GBP2024-09-30
828,175 GBP2023-09-30
Net Current Assets/Liabilities
518,687 GBP2024-09-30
764,943 GBP2023-09-30
Total Assets Less Current Liabilities
34,910,924 GBP2024-09-30
33,778,792 GBP2023-09-30
Creditors
Non-current
-5,000,000 GBP2024-09-30
-4,000,000 GBP2023-09-30
Net Assets/Liabilities
29,731,045 GBP2024-09-30
29,627,669 GBP2023-09-30
Equity
Called up share capital
29,000,001 GBP2024-09-30
29,000,001 GBP2023-09-30
Retained earnings (accumulated losses)
731,044 GBP2024-09-30
627,668 GBP2023-09-30
Equity
29,731,045 GBP2024-09-30
29,627,669 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
31,379,320 GBP2024-09-30
31,376,320 GBP2023-09-30
Land and buildings, Short leasehold
108,553 GBP2023-09-30
Plant and equipment
3,913,216 GBP2024-09-30
2,370,511 GBP2023-09-30
Motor vehicles
52,650 GBP2024-09-30
63,076 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,453,739 GBP2024-09-30
33,918,460 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-167,125 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-197,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037,174 GBP2024-09-30
865,080 GBP2023-09-30
Motor vehicles
24,328 GBP2024-09-30
39,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,502 GBP2024-09-30
904,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290,153 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,059 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
31,379,320 GBP2024-09-30
31,376,320 GBP2023-09-30
Plant and equipment
2,876,042 GBP2024-09-30
1,505,431 GBP2023-09-30
Motor vehicles
28,322 GBP2024-09-30
23,545 GBP2023-09-30
Land and buildings, Short leasehold
108,553 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,428 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
188,946 GBP2024-09-30
Amounts falling due within one year, Current
206,795 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
246,374 GBP2024-09-30
Amounts falling due within one year, Current
206,795 GBP2023-09-30
Trade Creditors/Trade Payables
Current
111,221 GBP2024-09-30
184,957 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,345 GBP2024-09-30
5,691 GBP2023-09-30
Other Creditors
Current
865,615 GBP2024-09-30
637,527 GBP2023-09-30
Non-current
5,000,000 GBP2024-09-30
4,000,000 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
647,407 GBP2024-09-30
252,590 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
179,879 GBP2024-09-30
151,123 GBP2023-09-30