Property, Plant & Equipment
3,336,957 GBP2023-09-30
3,269,392 GBP2022-09-30
Total Inventories
829,711 GBP2023-09-30
718,051 GBP2022-09-30
Debtors
303,962 GBP2023-09-30
247,578 GBP2022-09-30
Current assets - Investments
65,926 GBP2023-09-30
69,718 GBP2022-09-30
Cash at bank and in hand
33,755 GBP2023-09-30
33,238 GBP2022-09-30
Current Assets
1,233,354 GBP2023-09-30
1,068,585 GBP2022-09-30
Net Current Assets/Liabilities
857,552 GBP2023-09-30
760,285 GBP2022-09-30
Total Assets Less Current Liabilities
4,194,509 GBP2023-09-30
4,029,677 GBP2022-09-30
Net Assets/Liabilities
2,734,510 GBP2023-09-30
2,519,431 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,729,510 GBP2023-09-30
2,514,431 GBP2022-09-30
Equity
2,734,510 GBP2023-09-30
2,519,431 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,493,419 GBP2023-09-30
2,370,785 GBP2022-09-30
Plant and equipment
1,716,635 GBP2023-09-30
1,573,084 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,210,054 GBP2023-09-30
3,943,869 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-109,725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-109,725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,750 GBP2023-09-30
71,134 GBP2022-09-30
Plant and equipment
780,347 GBP2023-09-30
603,343 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,097 GBP2023-09-30
674,477 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,616 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
205,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,400,669 GBP2023-09-30
2,299,651 GBP2022-09-30
Plant and equipment
936,288 GBP2023-09-30
969,741 GBP2022-09-30
Trade Debtors/Trade Receivables
254,683 GBP2023-09-30
213,541 GBP2022-09-30
Other Debtors
49,279 GBP2023-09-30
34,037 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
30,584 GBP2023-09-30
47,312 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
142,052 GBP2023-09-30
117,048 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,558 GBP2023-09-30
82,554 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
815 GBP2023-09-30
Other Creditors
Amounts falling due within one year
75,793 GBP2023-09-30
61,386 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
595,041 GBP2023-09-30
650,266 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
166,342 GBP2023-09-30
239,676 GBP2022-09-30
Other Creditors
Amounts falling due after one year
350,000 GBP2023-09-30
350,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
62,800 GBP2023-09-30
60,325 GBP2022-09-30