Property, Plant & Equipment
17,841,195 GBP2024-09-30
16,895,627 GBP2023-09-30
Fixed Assets - Investments
2,029,738 GBP2024-09-30
2,029,738 GBP2023-09-30
Fixed Assets
19,870,933 GBP2024-09-30
18,925,365 GBP2023-09-30
Debtors
2,903,290 GBP2024-09-30
2,939,087 GBP2023-09-30
Current assets - Investments
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Cash at bank and in hand
222,729 GBP2024-09-30
782,776 GBP2023-09-30
Current Assets
5,909,509 GBP2024-09-30
7,108,024 GBP2023-09-30
Net Assets/Liabilities
14,582,812 GBP2024-09-30
14,033,012 GBP2023-09-30
Equity
Called up share capital
180 GBP2024-09-30
180 GBP2023-09-30
180 GBP2022-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
14,582,612 GBP2024-09-30
14,032,812 GBP2023-09-30
12,842,984 GBP2022-09-30
Equity
14,582,812 GBP2024-09-30
12,887,770 GBP2022-09-30
Profit/Loss
774,800 GBP2023-10-01 ~ 2024-09-30
1,239,828 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
990,076 GBP2022-09-30
Average Number of Employees
832023-10-01 ~ 2024-09-30
742022-10-01 ~ 2023-09-30
Wages/Salaries
1,580,596 GBP2023-10-01 ~ 2024-09-30
1,544,868 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,670 GBP2023-10-01 ~ 2024-09-30
36,854 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,748,002 GBP2023-10-01 ~ 2024-09-30
1,699,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,537,387 GBP2024-09-30
19,190,490 GBP2023-09-30
Plant and equipment
1,517,820 GBP2024-09-30
1,335,247 GBP2023-09-30
Furniture and fittings
133,702 GBP2024-09-30
133,702 GBP2023-09-30
Motor vehicles
481,470 GBP2024-09-30
458,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,550,519 GBP2024-09-30
24,261,174 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165,254 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-97,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-539,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,880,140 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
688,027 GBP2024-09-30
589,246 GBP2023-09-30
Furniture and fittings
99,593 GBP2024-09-30
91,066 GBP2023-09-30
Motor vehicles
194,346 GBP2024-09-30
146,516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,709,324 GBP2024-09-30
7,365,547 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
96,855 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
186,439 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,527 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
82,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,658 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-34,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-374,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,833,642 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,643,671 GBP2024-09-30
14,639,163 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,046,498 GBP2024-09-30
1,155,388 GBP2023-09-30
Plant and equipment
829,793 GBP2024-09-30
746,001 GBP2023-09-30
Furniture and fittings
34,109 GBP2024-09-30
42,636 GBP2023-09-30
Motor vehicles
287,124 GBP2024-09-30
312,439 GBP2023-09-30
Investments in Subsidiaries
2,026,871 GBP2024-09-30
2,026,871 GBP2023-09-30
Amounts invested in assets
2,029,738 GBP2024-09-30
2,029,738 GBP2023-09-30
Trade Debtors/Trade Receivables
2,749,575 GBP2024-09-30
2,580,672 GBP2023-09-30
Other Debtors
Current
70,211 GBP2024-09-30
289,787 GBP2023-09-30
Prepayments/Accrued Income
Current
83,504 GBP2024-09-30
68,628 GBP2023-09-30
Finished Goods/Goods for Resale
2,530,908 GBP2024-09-30
3,147,661 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,556 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Current
35,630 GBP2024-09-30
33,226 GBP2023-09-30
Corporation Tax Payable
Current
238,035 GBP2024-09-30
286,190 GBP2023-09-30
Other Creditors
Current
91,106 GBP2024-09-30
112,357 GBP2023-09-30
Creditors
Current
8,506,401 GBP2024-09-30
8,906,817 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,084 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Non-current
136,120 GBP2024-09-30
171,751 GBP2023-09-30
Bank Borrowings
1,604,915 GBP2024-09-30
2,188,302 GBP2023-09-30
Bank Overdrafts
1,297,336 GBP2024-09-30
-1,297,336 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,776,526 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,556 GBP2024-09-30
0 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
348,884 GBP2023-10-01 ~ 2024-09-30
471,940 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
143,542 GBP2023-10-01 ~ 2024-09-30
106,220 GBP2022-10-01 ~ 2023-09-30