Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
3,194 GBP2023-09-30
4,441 GBP2022-09-30
Property, Plant & Equipment
1,240,384 GBP2023-09-30
1,216,922 GBP2022-09-30
Fixed Assets
1,243,578 GBP2023-09-30
1,221,363 GBP2022-09-30
Total Inventories
461,565 GBP2023-09-30
397,865 GBP2022-09-30
Debtors
1,015,182 GBP2023-09-30
879,833 GBP2022-09-30
Cash at bank and in hand
99,213 GBP2023-09-30
40,563 GBP2022-09-30
Current Assets
1,575,960 GBP2023-09-30
1,318,261 GBP2022-09-30
Creditors
Current
1,017,461 GBP2023-09-30
757,466 GBP2022-09-30
Net Current Assets/Liabilities
558,499 GBP2023-09-30
560,795 GBP2022-09-30
Total Assets Less Current Liabilities
1,802,077 GBP2023-09-30
1,782,158 GBP2022-09-30
Net Assets/Liabilities
1,715,701 GBP2023-09-30
1,696,338 GBP2022-09-30
Equity
Called up share capital
79,071 GBP2023-09-30
79,071 GBP2022-09-30
Revaluation reserve
304,072 GBP2023-09-30
304,072 GBP2022-09-30
Retained earnings (accumulated losses)
1,332,558 GBP2023-09-30
1,313,195 GBP2022-09-30
Equity
1,715,701 GBP2023-09-30
1,696,338 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
29,064 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,870 GBP2023-09-30
24,623 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,247 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
3,194 GBP2023-09-30
4,441 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,040,540 GBP2023-09-30
1,000,000 GBP2022-09-30
Plant and equipment
1,862,231 GBP2023-09-30
1,806,237 GBP2022-09-30
Furniture and fittings
22,379 GBP2023-09-30
20,629 GBP2022-09-30
Motor vehicles
15,938 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,925,150 GBP2023-09-30
2,842,804 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,988 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-15,938 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-35,926 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,047 GBP2023-09-30
13,024 GBP2022-09-30
Plant and equipment
1,638,064 GBP2023-09-30
1,581,420 GBP2022-09-30
Furniture and fittings
20,655 GBP2023-09-30
20,448 GBP2022-09-30
Motor vehicles
10,990 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684,766 GBP2023-09-30
1,625,882 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,023 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
74,221 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,577 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,014,493 GBP2023-09-30
986,976 GBP2022-09-30
Plant and equipment
224,167 GBP2023-09-30
224,817 GBP2022-09-30
Furniture and fittings
1,724 GBP2023-09-30
181 GBP2022-09-30
Motor vehicles
4,948 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,201 GBP2023-09-30
38,579 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
945,048 GBP2023-09-30
794,005 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
18,933 GBP2023-09-30
47,249 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,015,182 GBP2023-09-30
879,833 GBP2022-09-30
Trade Creditors/Trade Payables
Current
290,074 GBP2023-09-30
283,912 GBP2022-09-30
Amounts owed to group undertakings
Current
587,298 GBP2023-09-30
278,524 GBP2022-09-30
Other Taxation & Social Security Payable
Current
44,194 GBP2023-09-30
137,020 GBP2022-09-30
Other Creditors
Current
95,895 GBP2023-09-30
58,010 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,205 GBP2023-09-30
20,027 GBP2022-09-30
Between one and five year
6,048 GBP2023-09-30
13,253 GBP2022-09-30
All periods
13,253 GBP2023-09-30
33,280 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,357 shares2023-09-30
Class 2 ordinary share
52,714 shares2023-09-30