Property, Plant & Equipment
2,995,177 GBP2023-09-30
2,856,008 GBP2022-09-30
Fixed Assets - Investments
24,941 GBP2023-09-30
30,201 GBP2022-09-30
Investment Property
750,000 GBP2023-09-30
750,000 GBP2022-09-30
Fixed Assets
3,865,658 GBP2023-09-30
3,718,649 GBP2022-09-30
Total Inventories
515,445 GBP2023-09-30
658,367 GBP2022-09-30
Debtors
580,623 GBP2023-09-30
416,212 GBP2022-09-30
Cash at bank and in hand
54,750 GBP2023-09-30
9,562 GBP2022-09-30
Current Assets
1,150,818 GBP2023-09-30
1,084,141 GBP2022-09-30
Creditors
Current
974,669 GBP2023-09-30
940,357 GBP2022-09-30
Net Current Assets/Liabilities
176,149 GBP2023-09-30
143,784 GBP2022-09-30
Total Assets Less Current Liabilities
4,041,807 GBP2023-09-30
3,862,433 GBP2022-09-30
Creditors
Non-current
2,859,510 GBP2023-09-30
2,895,840 GBP2022-09-30
Net Assets/Liabilities
1,182,297 GBP2023-09-30
966,593 GBP2022-09-30
Equity
Called up share capital
20,900 GBP2023-09-30
20,900 GBP2022-09-30
Capital redemption reserve
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
562,639 GBP2023-09-30
346,935 GBP2022-09-30
Equity
1,182,297 GBP2023-09-30
966,593 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,520,061 GBP2023-09-30
2,357,029 GBP2022-09-30
Plant and equipment
2,365,446 GBP2023-09-30
2,272,181 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,885,507 GBP2023-09-30
4,629,210 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-75,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
279,830 GBP2023-09-30
261,282 GBP2022-09-30
Plant and equipment
1,610,500 GBP2023-09-30
1,511,920 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890,330 GBP2023-09-30
1,773,202 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,548 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
153,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,240,231 GBP2023-09-30
2,095,747 GBP2022-09-30
Plant and equipment
754,946 GBP2023-09-30
760,261 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
24,941 GBP2023-09-30
30,201 GBP2022-09-30
Disposals
-385 GBP2023-09-30
Other Investments Other Than Loans
24,941 GBP2023-09-30
30,201 GBP2022-09-30
Investment Property - Fair Value Model
750,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,847 GBP2023-09-30
216,578 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
170,776 GBP2023-09-30
171,762 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
580,623 GBP2023-09-30
388,340 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
27,872 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
57,749 GBP2023-09-30
169,038 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
99,017 GBP2023-09-30
78,125 GBP2022-09-30
Trade Creditors/Trade Payables
Current
468,980 GBP2023-09-30
523,213 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,027 GBP2023-09-30
17,045 GBP2022-09-30
Other Creditors
Current
338,896 GBP2023-09-30
152,936 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,663,909 GBP2023-09-30
2,673,437 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
195,601 GBP2023-09-30
222,403 GBP2022-09-30
Bank Overdrafts
Secured
45,840 GBP2023-09-30
154,747 GBP2022-09-30
Bank Borrowings
Secured
2,675,818 GBP2023-09-30
2,687,728 GBP2022-09-30
Total Borrowings
Secured
3,016,276 GBP2023-09-30
3,143,003 GBP2022-09-30