Intangible Assets
10,411 GBP2024-09-30
13,882 GBP2023-09-30
Property, Plant & Equipment
4,902,314 GBP2024-09-30
4,908,530 GBP2023-09-30
Fixed Assets
4,912,725 GBP2024-09-30
4,922,412 GBP2023-09-30
Debtors
232,885 GBP2024-09-30
238,115 GBP2023-09-30
Cash at bank and in hand
37,950 GBP2024-09-30
27,464 GBP2023-09-30
Current Assets
294,135 GBP2024-09-30
365,027 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-595,188 GBP2023-09-30
Net Current Assets/Liabilities
-242,626 GBP2024-09-30
-230,161 GBP2023-09-30
Total Assets Less Current Liabilities
4,670,099 GBP2024-09-30
4,692,251 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,748,485 GBP2024-09-30
Net Assets/Liabilities
1,678,144 GBP2024-09-30
1,682,160 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
1,677,844 GBP2024-09-30
1,681,860 GBP2023-09-30
Equity
1,678,144 GBP2024-09-30
1,682,160 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,973,330 GBP2023-09-30
Plant and equipment
2,500,369 GBP2024-09-30
2,500,369 GBP2023-09-30
Motor vehicles
29,849 GBP2024-09-30
29,849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,602,672 GBP2024-09-30
5,503,548 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,973,330 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
681,617 GBP2024-09-30
582,247 GBP2023-09-30
Motor vehicles
18,741 GBP2024-09-30
12,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,358 GBP2024-09-30
595,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
99,370 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,973,330 GBP2024-09-30
2,973,330 GBP2023-09-30
Plant and equipment
1,818,752 GBP2024-09-30
1,918,122 GBP2023-09-30
Motor vehicles
11,108 GBP2024-09-30
17,078 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
202,754 GBP2024-09-30
204,527 GBP2023-09-30
Other Debtors
Current
17,580 GBP2024-09-30
20,024 GBP2023-09-30
Prepayments/Accrued Income
Current
12,551 GBP2024-09-30
13,564 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
232,885 GBP2024-09-30
Current, Amounts falling due within one year
238,115 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
153,030 GBP2024-09-30
189,732 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,071 GBP2024-09-30
21,450 GBP2023-09-30
Corporation Tax Payable
Current
103,615 GBP2024-09-30
212,919 GBP2023-09-30
Other Creditors
Current
250,530 GBP2024-09-30
155,011 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,515 GBP2024-09-30
16,076 GBP2023-09-30
Creditors
Current
536,761 GBP2024-09-30
595,188 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,748,485 GBP2024-09-30
3,010,091 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
300 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,545 GBP2024-09-30
285,164 GBP2023-09-30