Bank Borrowings
3,557,060 GBP2023-12-31
3,475,162 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-12-31
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,496,780 GBP2023-12-31
3,194,199 GBP2022-09-30
Fixed Assets - Investments
3,514,068 GBP2023-12-31
1,295,334 GBP2022-09-30
Investment Property
740,000 GBP2023-12-31
80,000 GBP2022-09-30
Fixed Assets
6,750,848 GBP2023-12-31
4,569,533 GBP2022-09-30
Total Inventories
82,339 GBP2023-12-31
430,151 GBP2022-09-30
Debtors
Current
1,058,599 GBP2023-12-31
3,059,342 GBP2022-09-30
Cash at bank and in hand
123,831 GBP2023-12-31
10,772 GBP2022-09-30
Current Assets
1,264,769 GBP2023-12-31
3,500,265 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-759,805 GBP2023-12-31
-1,256,777 GBP2022-09-30
Net Current Assets/Liabilities
504,964 GBP2023-12-31
2,243,488 GBP2022-09-30
Total Assets Less Current Liabilities
7,255,812 GBP2023-12-31
6,813,021 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,328,997 GBP2023-12-31
-3,307,003 GBP2022-09-30
Net Assets/Liabilities
3,782,573 GBP2023-12-31
3,157,576 GBP2022-09-30
Equity
Called up share capital
1,275 GBP2023-12-31
1,275 GBP2022-09-30
Other miscellaneous reserve
7,448 GBP2023-12-31
7,448 GBP2022-09-30
Retained earnings (accumulated losses)
3,773,850 GBP2023-12-31
3,148,853 GBP2022-09-30
Equity
3,782,573 GBP2023-12-31
3,157,576 GBP2022-09-30
Intangible Assets - Gross Cost
Computer software
13,140 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,439,606 GBP2023-12-31
2,374,292 GBP2022-09-30
Plant and equipment
1,895,687 GBP2023-12-31
1,895,687 GBP2022-09-30
Other
675,412 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,335,293 GBP2023-12-31
4,945,391 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-894,141 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-578,371 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,506,257 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,751,192 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60,479 GBP2022-10-01 ~ 2023-12-31
Owned/Freehold
94,234 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,913 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,566,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838,513 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,167,829 GBP2023-12-31
2,129,357 GBP2022-09-30
Plant and equipment
328,951 GBP2023-12-31
389,430 GBP2022-09-30
Other
675,412 GBP2022-09-30
Investments in Subsidiaries
3,013,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,923 GBP2023-12-31
20,371 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
306,293 GBP2023-12-31
Other Debtors
Current
18,548 GBP2023-12-31
2,618,218 GBP2022-09-30
Prepayments/Accrued Income
Current
18,435 GBP2023-12-31
420,753 GBP2022-09-30
Bank Borrowings
Current
228,063 GBP2023-12-31
168,159 GBP2022-09-30
Trade Creditors/Trade Payables
Current
77,940 GBP2023-12-31
180,329 GBP2022-09-30
Corporation Tax Payable
Current
236,742 GBP2023-12-31
10,015 GBP2022-09-30
Other Creditors
Current
169,542 GBP2023-12-31
763,947 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
47,518 GBP2023-12-31
134,327 GBP2022-09-30
Creditors
Current
759,805 GBP2023-12-31
1,256,777 GBP2022-09-30
Bank Borrowings
Non-current
3,328,997 GBP2023-12-31
3,307,003 GBP2022-09-30
Creditors
Non-current
3,328,997 GBP2023-12-31
3,307,003 GBP2022-09-30
Total Borrowings
3,557,060 GBP2023-12-31
3,475,162 GBP2022-09-30
Net Deferred Tax Liability/Asset
-144,242 GBP2023-12-31
-81,086 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-63,156 GBP2022-10-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-104,489 GBP2023-12-31
-61,740 GBP2022-09-30