Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,574,829 GBP2023-09-30
7,984,706 GBP2022-09-30
Fixed Assets - Investments
436,169 GBP2023-09-30
436,169 GBP2022-09-30
Fixed Assets
8,010,998 GBP2023-09-30
8,420,875 GBP2022-09-30
Total Inventories
3,950,387 GBP2023-09-30
3,287,005 GBP2022-09-30
Debtors
10,848,292 GBP2023-09-30
8,116,689 GBP2022-09-30
Current assets - Investments
806 GBP2023-09-30
806 GBP2022-09-30
Cash at bank and in hand
859,234 GBP2023-09-30
636,692 GBP2022-09-30
Current Assets
15,658,719 GBP2023-09-30
12,041,192 GBP2022-09-30
Creditors
Current
10,518,481 GBP2023-09-30
8,496,733 GBP2022-09-30
Net Current Assets/Liabilities
5,140,238 GBP2023-09-30
3,544,459 GBP2022-09-30
Total Assets Less Current Liabilities
13,151,236 GBP2023-09-30
11,965,334 GBP2022-09-30
Net Assets/Liabilities
11,236,602 GBP2023-09-30
10,205,476 GBP2022-09-30
Equity
Called up share capital
650 GBP2023-09-30
650 GBP2022-09-30
650 GBP2021-09-30
Retained earnings (accumulated losses)
11,235,952 GBP2023-09-30
10,204,826 GBP2022-09-30
10,612,292 GBP2021-09-30
Equity
11,236,602 GBP2023-09-30
10,205,476 GBP2022-09-30
10,612,942 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,031,126 GBP2022-10-01 ~ 2023-09-30
-407,466 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,031,126 GBP2022-10-01 ~ 2023-09-30
-407,466 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
2892022-10-01 ~ 2023-09-30
2952021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,272,982 GBP2023-09-30
4,309,195 GBP2022-09-30
Plant and equipment
19,621,379 GBP2023-09-30
18,686,666 GBP2022-09-30
Motor vehicles
407,456 GBP2023-09-30
399,164 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,281,787 GBP2023-09-30
27,374,995 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-36,213 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-28,970 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-50,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-115,613 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,323,885 GBP2023-09-30
2,212,608 GBP2022-09-30
Plant and equipment
15,343,287 GBP2023-09-30
14,331,685 GBP2022-09-30
Motor vehicles
278,686 GBP2023-09-30
279,491 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,706,958 GBP2023-09-30
19,390,289 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111,277 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,040,528 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
32,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,926 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-33,144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,949,097 GBP2023-09-30
2,096,587 GBP2022-09-30
Plant and equipment
4,278,092 GBP2023-09-30
4,354,981 GBP2022-09-30
Motor vehicles
128,770 GBP2023-09-30
119,673 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
436,169 GBP2022-09-30
Investments in Group Undertakings
436,169 GBP2023-09-30
436,169 GBP2022-09-30
Raw Materials
2,732,128 GBP2023-09-30
2,321,844 GBP2022-09-30
Finished Goods
204,188 GBP2023-09-30
167,223 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,591,134 GBP2023-09-30
7,194,288 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
88,872 GBP2023-09-30
29,711 GBP2022-09-30
Other Debtors
Current
845,115 GBP2023-09-30
516,998 GBP2022-09-30
Prepayments/Accrued Income
Current
323,171 GBP2023-09-30
375,692 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,848,292 GBP2023-09-30
8,116,689 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,010,117 GBP2023-09-30
3,067,858 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
24,778 GBP2023-09-30
38,372 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,733,638 GBP2023-09-30
4,570,830 GBP2022-09-30
Amounts owed to group undertakings
Current
147,344 GBP2023-09-30
147,344 GBP2022-09-30
Corporation Tax Payable
Current
33,640 GBP2023-09-30
9,395 GBP2022-09-30
Other Taxation & Social Security Payable
Current
571,399 GBP2023-09-30
194,173 GBP2022-09-30
Other Creditors
Current
447,960 GBP2023-09-30
115,624 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
478,792 GBP2023-09-30
282,324 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,024,582 GBP2023-09-30
1,155,069 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,475 GBP2023-09-30
22,952 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
156,313 GBP2023-09-30
186,906 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,010,117 GBP2023-09-30
3,067,858 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
171,997 GBP2023-09-30
199,553 GBP2022-09-30
Non-current, Between two and five year
626,639 GBP2023-09-30
622,953 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,475 GBP2023-09-30
22,952 GBP2022-09-30
hire purchase agreements
30,253 GBP2023-09-30
61,324 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
722,577 GBP2023-09-30
349,024 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2023-09-30