Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,531,154 GBP2024-09-30
9,588,157 GBP2023-09-30
Fixed Assets - Investments
51 GBP2024-09-30
51 GBP2023-09-30
Fixed Assets
9,531,205 GBP2024-09-30
9,588,208 GBP2023-09-30
Total Inventories
1,001,549 GBP2024-09-30
1,094,962 GBP2023-09-30
Debtors
281,819 GBP2024-09-30
221,435 GBP2023-09-30
Cash at bank and in hand
738,094 GBP2024-09-30
522,037 GBP2023-09-30
Current Assets
2,021,462 GBP2024-09-30
1,838,434 GBP2023-09-30
Creditors
Current
252,351 GBP2024-09-30
357,722 GBP2023-09-30
Net Current Assets/Liabilities
1,769,111 GBP2024-09-30
1,480,712 GBP2023-09-30
Total Assets Less Current Liabilities
11,300,316 GBP2024-09-30
11,068,920 GBP2023-09-30
Net Assets/Liabilities
10,649,141 GBP2024-09-30
10,430,707 GBP2023-09-30
Equity
Called up share capital
21,044 GBP2024-09-30
21,044 GBP2023-09-30
Capital redemption reserve
17,703 GBP2024-09-30
17,703 GBP2023-09-30
Retained earnings (accumulated losses)
10,610,394 GBP2024-09-30
10,391,960 GBP2023-09-30
Equity
10,649,141 GBP2024-09-30
10,430,707 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,002,450 GBP2024-09-30
8,002,450 GBP2023-09-30
Plant and equipment
2,189,348 GBP2024-09-30
1,994,701 GBP2023-09-30
Furniture and fittings
92,906 GBP2024-09-30
92,906 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,682 GBP2024-09-30
57,063 GBP2023-09-30
Plant and equipment
680,012 GBP2024-09-30
482,868 GBP2023-09-30
Furniture and fittings
46,999 GBP2024-09-30
34,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,619 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
197,144 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,916,768 GBP2024-09-30
7,945,387 GBP2023-09-30
Plant and equipment
1,509,336 GBP2024-09-30
1,511,833 GBP2023-09-30
Furniture and fittings
45,907 GBP2024-09-30
58,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,043 GBP2024-09-30
96,043 GBP2023-09-30
Computers
7,964 GBP2024-09-30
6,723 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,388,711 GBP2024-09-30
10,192,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,384 GBP2024-09-30
26,510 GBP2023-09-30
Computers
5,480 GBP2024-09-30
3,966 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,557 GBP2024-09-30
604,666 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,874 GBP2023-10-01 ~ 2024-09-30
Computers
1,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
56,659 GBP2024-09-30
69,533 GBP2023-09-30
Computers
2,484 GBP2024-09-30
2,757 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Merchandise
56,082 GBP2024-09-30
33,480 GBP2023-09-30
Raw Materials
660,013 GBP2024-09-30
789,055 GBP2023-09-30
Value of work in progress
285,454 GBP2024-09-30
272,427 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
118,219 GBP2024-09-30
96,293 GBP2023-09-30
Other Debtors
Current
97,159 GBP2024-09-30
46,243 GBP2023-09-30
Prepayments
Current
66,441 GBP2024-09-30
78,899 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
281,819 GBP2024-09-30
Current, Amounts falling due within one year
221,435 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,819 GBP2024-09-30
204,176 GBP2023-09-30
Corporation Tax Payable
Current
97,854 GBP2024-09-30
33,383 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,774 GBP2024-09-30
28,038 GBP2023-09-30
Accrued Liabilities
Current
94,904 GBP2024-09-30
92,125 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,732 GBP2024-09-30
91,732 GBP2023-09-30
Between one and five year
88,732 GBP2024-09-30
183,463 GBP2023-09-30
All periods
177,464 GBP2024-09-30
275,195 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,003 shares2024-09-30
Class 4 ordinary share
3,347 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
240,299 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
240,299 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-21,865 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-21,865 GBP2023-10-01 ~ 2024-09-30