Property, Plant & Equipment
4,792,243 GBP2023-09-30
4,314,754 GBP2022-09-30
Investment Property
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Fixed Assets - Investments
554,659 GBP2023-09-30
554,659 GBP2022-09-30
Fixed Assets
5,746,902 GBP2023-09-30
5,269,413 GBP2022-09-30
Debtors
940,303 GBP2023-09-30
1,257,216 GBP2022-09-30
Current Assets
2,000,057 GBP2023-09-30
2,145,678 GBP2022-09-30
Total Borrowings
Current
1,116,882 GBP2023-09-30
1,040,011 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
292,826 GBP2023-09-30
210,403 GBP2022-09-30
Other Creditors
4,229,809 GBP2023-09-30
4,271,568 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
5,639,517 GBP2023-09-30
5,521,982 GBP2022-09-30
Net Current Assets/Liabilities
-3,639,460 GBP2023-09-30
-3,376,304 GBP2022-09-30
Total Assets Less Current Liabilities
2,107,442 GBP2023-09-30
1,893,109 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,277,489 GBP2023-09-30
-3,171,681 GBP2022-09-30
Net Assets/Liabilities
-1,255,004 GBP2023-09-30
-1,361,900 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Other miscellaneous reserve
121,500 GBP2023-09-30
121,500 GBP2022-09-30
Retained earnings (accumulated losses)
-1,376,604 GBP2023-09-30
-1,483,500 GBP2022-09-30
Equity
-1,255,004 GBP2023-09-30
-1,361,900 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,445,128 GBP2023-09-30
3,470,310 GBP2022-09-30
Plant and equipment
1,699,638 GBP2023-09-30
1,698,202 GBP2022-09-30
Motor vehicles
1,876,118 GBP2023-09-30
1,244,758 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,020,884 GBP2023-09-30
6,413,270 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,563 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-96,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-123,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
313,063 GBP2023-09-30
333,416 GBP2022-09-30
Plant and equipment
1,259,813 GBP2023-09-30
1,184,289 GBP2022-09-30
Motor vehicles
655,765 GBP2023-09-30
580,811 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,228,641 GBP2023-09-30
2,098,516 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
76,905 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
141,073 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,978 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,381 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-66,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,132,065 GBP2023-09-30
3,136,894 GBP2022-09-30
Plant and equipment
439,825 GBP2023-09-30
513,913 GBP2022-09-30
Motor vehicles
1,220,353 GBP2023-09-30
663,947 GBP2022-09-30
Investment Property - Fair Value Model
400,000 GBP2022-09-30
Investments in group undertakings and participating interests
554,659 GBP2023-09-30
554,659 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
863,673 GBP2023-09-30
1,212,158 GBP2022-09-30
Other Debtors
Current
76,630 GBP2023-09-30
45,058 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
940,303 GBP2023-09-30
1,257,216 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,723,617 GBP2023-09-30
2,848,592 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
553,872 GBP2023-09-30
323,089 GBP2022-09-30
Creditors
Non-current
3,277,489 GBP2023-09-30
3,171,681 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,353,847 GBP2023-09-30
1,168,475 GBP2022-09-30
Amounts owed to group undertakings
Current
815,226 GBP2023-09-30
757,872 GBP2022-09-30