Turnover/Revenue
489,320 GBP2023-10-01 ~ 2024-09-30
458,918 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
308,531 GBP2023-10-01 ~ 2024-09-30
268,897 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
180,789 GBP2023-10-01 ~ 2024-09-30
190,021 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
121,694 GBP2023-10-01 ~ 2024-09-30
115,630 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
83,253 GBP2023-10-01 ~ 2024-09-30
75,955 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
36 GBP2023-10-01 ~ 2024-09-30
54 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
28,278 GBP2023-10-01 ~ 2024-09-30
23,578 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
55,011 GBP2023-10-01 ~ 2024-09-30
52,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
848,714 GBP2024-09-30
853,206 GBP2023-09-30
Total Inventories
15,032 GBP2024-09-30
9,032 GBP2023-09-30
Debtors
33,545 GBP2024-09-30
1,220 GBP2023-09-30
Cash at bank and in hand
11,928 GBP2024-09-30
22,683 GBP2023-09-30
Current Assets
60,505 GBP2024-09-30
32,935 GBP2023-09-30
Creditors
Current
88,432 GBP2024-09-30
83,080 GBP2023-09-30
Net Current Assets/Liabilities
-27,927 GBP2024-09-30
-50,145 GBP2023-09-30
Total Assets Less Current Liabilities
820,787 GBP2024-09-30
803,061 GBP2023-09-30
Creditors
Non-current
179,814 GBP2024-09-30
190,289 GBP2023-09-30
Equity
Capital redemption reserve
102,260 GBP2024-09-30
47,248 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,442 GBP2023-10-01 ~ 2024-09-30
30,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-09-30
850,000 GBP2023-09-30
Plant and equipment
187,705 GBP2024-09-30
160,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,037,705 GBP2024-09-30
1,010,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,259 GBP2024-09-30
114,259 GBP2023-09-30
Plant and equipment
57,732 GBP2024-09-30
43,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,991 GBP2024-09-30
157,549 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
718,741 GBP2024-09-30
735,741 GBP2023-09-30
Plant and equipment
129,973 GBP2024-09-30
117,465 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350 GBP2024-09-30
Amounts falling due within one year, Current
650 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
33,195 GBP2024-09-30
Amounts falling due within one year, Current
570 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
33,545 GBP2024-09-30
Amounts falling due within one year, Current
1,220 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,857 GBP2024-09-30
13,710 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,227 GBP2024-09-30
1,464 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,009 GBP2024-09-30
10,798 GBP2023-09-30
Other Creditors
Current
46,339 GBP2024-09-30
57,108 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
179,814 GBP2024-09-30
190,289 GBP2023-09-30