Property, Plant & Equipment
3,888,009 GBP2021-09-30
4,076,940 GBP2020-09-30
Investment Property
163,669 GBP2021-09-30
163,669 GBP2020-09-30
Fixed Assets - Investments
5,852 GBP2021-09-30
5,852 GBP2020-09-30
Fixed Assets
4,057,530 GBP2021-09-30
4,246,461 GBP2020-09-30
Total Inventories
2,533,094 GBP2021-09-30
2,008,165 GBP2020-09-30
Debtors
4,340,770 GBP2021-09-30
4,572,291 GBP2020-09-30
Cash at bank and in hand
708,968 GBP2021-09-30
1,344,695 GBP2020-09-30
Current Assets
7,582,832 GBP2021-09-30
7,925,151 GBP2020-09-30
Equity
Called up share capital
77,662 GBP2021-09-30
77,662 GBP2020-09-30
Share premium
80,000 GBP2021-09-30
80,000 GBP2020-09-30
80,000 GBP2019-09-30
Capital redemption reserve
48,968 GBP2021-09-30
48,968 GBP2020-09-30
Profit/Loss
-172,291 GBP2020-10-01 ~ 2021-09-30
97,241 GBP2019-10-01 ~ 2020-09-30
Equity
8,083,985 GBP2021-09-30
Average Number of Employees
2112020-10-01 ~ 2021-09-30
2272019-10-01 ~ 2020-09-30
Wages/Salaries
5,003,488 GBP2020-10-01 ~ 2021-09-30
5,149,728 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
485,585 GBP2020-10-01 ~ 2021-09-30
413,448 GBP2019-10-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,145 GBP2020-10-01 ~ 2021-09-30
116,767 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
5,583,218 GBP2020-10-01 ~ 2021-09-30
5,679,943 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,121,268 GBP2020-09-30
Plant and equipment
12,455,698 GBP2021-09-30
12,685,768 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
16,614,826 GBP2021-09-30
16,844,896 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-360,226 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-360,226 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,121,268 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,718,332 GBP2021-09-30
11,819,471 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,726,817 GBP2021-09-30
12,767,956 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,000 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
259,082 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,082 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-360,221 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-360,221 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
970,625 GBP2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,150,643 GBP2021-09-30
Plant and equipment
737,366 GBP2021-09-30
866,297 GBP2020-09-30
Owned/Freehold, Land and buildings
3,210,643 GBP2020-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-09-30
Investments in Subsidiaries
5,852 GBP2021-09-30
5,852 GBP2020-09-30
Finished Goods/Goods for Resale
2,533,094 GBP2021-09-30
2,008,165 GBP2020-09-30
Trade Debtors/Trade Receivables
3,397,171 GBP2021-09-30
3,667,933 GBP2020-09-30
Other Debtors
Current
164,404 GBP2021-09-30
141,882 GBP2020-09-30
Prepayments/Accrued Income
Current
541,058 GBP2021-09-30
545,325 GBP2020-09-30
Debtors - Deferred Tax Asset
Current
238,137 GBP2021-09-30
217,151 GBP2020-09-30
Trade Creditors/Trade Payables
Current
3,353,838 GBP2021-09-30
3,661,902 GBP2020-09-30
Amounts owed to group undertakings
Current
5,852 GBP2021-09-30
5,852 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
76,167 GBP2021-09-30
78,216 GBP2020-09-30
Creditors
Current
3,556,377 GBP2021-09-30
3,915,336 GBP2020-09-30