Average Number of Employees
162022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets
2,560 GBP2023-09-30
13,320 GBP2022-09-30
Property, Plant & Equipment
10,928,619 GBP2023-09-30
10,720,336 GBP2022-09-30
Fixed Assets - Investments
110 GBP2023-09-30
110 GBP2022-09-30
Investment Property
244,187 GBP2023-09-30
Fixed Assets
11,175,476 GBP2023-09-30
10,733,766 GBP2022-09-30
Total Inventories
4,198,831 GBP2023-09-30
3,726,846 GBP2022-09-30
Debtors
1,087,935 GBP2023-09-30
1,377,049 GBP2022-09-30
Current assets - Investments
750,000 GBP2023-09-30
Cash at bank and in hand
2,892,116 GBP2023-09-30
3,241,157 GBP2022-09-30
Current Assets
8,928,882 GBP2023-09-30
8,345,052 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,028,939 GBP2023-09-30
-1,238,888 GBP2022-09-30
Net Current Assets/Liabilities
7,899,943 GBP2023-09-30
7,106,164 GBP2022-09-30
Total Assets Less Current Liabilities
19,075,419 GBP2023-09-30
17,839,930 GBP2022-09-30
Net Assets/Liabilities
18,031,071 GBP2023-09-30
16,910,903 GBP2022-09-30
Equity
Called up share capital
1,001 GBP2023-09-30
1,001 GBP2022-09-30
Share premium
1,553,937 GBP2023-09-30
1,553,937 GBP2022-09-30
Revaluation reserve
247,576 GBP2023-09-30
247,576 GBP2022-09-30
Capital redemption reserve
202 GBP2023-09-30
202 GBP2022-09-30
Retained earnings (accumulated losses)
16,228,355 GBP2023-09-30
15,108,187 GBP2022-09-30
Equity
18,031,071 GBP2023-09-30
16,910,903 GBP2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,280 GBP2023-09-30
32,280 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,720 GBP2023-09-30
18,960 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,560 GBP2023-09-30
13,320 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
8,933,684 GBP2023-09-30
8,933,684 GBP2022-09-30
Motor vehicles
5,612,426 GBP2023-09-30
5,052,166 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,064,907 GBP2023-09-30
14,504,647 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-452,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-452,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,541,999 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,784,311 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
646,199 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
685,421 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-333,444 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-333,444 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,854,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,136,288 GBP2023-09-30
Property, Plant & Equipment
Buildings
7,997,222 GBP2023-09-30
8,016,910 GBP2022-09-30
Motor vehicles
2,757,672 GBP2023-09-30
2,510,167 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
595,990 GBP2022-09-30
Under hire purchased contracts or finance leases
595,990 GBP2022-09-30
Raw materials and consumables
531,082 GBP2023-09-30
580,339 GBP2022-09-30
Value of work in progress
511,402 GBP2023-09-30
688,131 GBP2022-09-30
Finished Goods/Goods for Resale
3,156,347 GBP2023-09-30
2,458,376 GBP2022-09-30
Other Debtors
Non-current
12,000 GBP2023-09-30
80,000 GBP2022-09-30
Debtors
Non-current
12,000 GBP2023-09-30
80,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
446,542 GBP2023-09-30
806,411 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
303,223 GBP2023-09-30
152,626 GBP2022-09-30
Other Debtors
Current
156,851 GBP2023-09-30
193,926 GBP2022-09-30
Prepayments/Accrued Income
Current
169,319 GBP2023-09-30
144,086 GBP2022-09-30
Debtors
Current
1,087,935 GBP2023-09-30
1,377,049 GBP2022-09-30
Trade Creditors/Trade Payables
Current
739,820 GBP2023-09-30
524,928 GBP2022-09-30
Corporation Tax Payable
Current
65,584 GBP2023-09-30
305,939 GBP2022-09-30
Taxation/Social Security Payable
Current
31,760 GBP2023-09-30
22,066 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
197,862 GBP2022-09-30
Other Creditors
Current
4,634 GBP2023-09-30
9,104 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
187,141 GBP2023-09-30
178,989 GBP2022-09-30
Creditors
Current
1,028,939 GBP2023-09-30
1,238,888 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,044,348 GBP2023-09-30
-929,029 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-115,319 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-776,791 GBP2023-09-30
-682,688 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,554 shares2023-09-30
60,554 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
39,500 shares2023-09-30
39,500 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.012022-10-01 ~ 2023-09-30