Average Number of Employees
362021-10-01 ~ 2022-09-30
262020-10-01 ~ 2021-09-30
Property, Plant & Equipment
357,323 GBP2022-09-30
365,604 GBP2021-09-30
Total Inventories
187,489 GBP2022-09-30
191,020 GBP2021-09-30
Debtors
1,425,525 GBP2022-09-30
1,245,577 GBP2021-09-30
Cash at bank and in hand
5,951 GBP2022-09-30
8,680 GBP2021-09-30
Current Assets
1,618,965 GBP2022-09-30
1,445,277 GBP2021-09-30
Creditors
Amounts falling due within one year
211,924 GBP2022-09-30
194,330 GBP2021-09-30
Net Current Assets/Liabilities
1,407,041 GBP2022-09-30
1,250,947 GBP2021-09-30
Total Assets Less Current Liabilities
1,764,364 GBP2022-09-30
1,616,551 GBP2021-09-30
Creditors
Amounts falling due after one year
146,153 GBP2022-09-30
37,447 GBP2021-09-30
Net Assets/Liabilities
1,618,211 GBP2022-09-30
1,579,104 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,618,111 GBP2022-09-30
1,579,004 GBP2021-09-30
Equity
1,618,211 GBP2022-09-30
1,579,104 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,625 GBP2022-09-30
298,300 GBP2021-09-30
Plant and equipment
415,090 GBP2022-09-30
402,163 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
721,715 GBP2022-09-30
700,463 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,310 GBP2022-09-30
87,073 GBP2021-09-30
Plant and equipment
273,082 GBP2022-09-30
247,786 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,392 GBP2022-09-30
334,859 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,296 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,533 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,315 GBP2022-09-30
211,227 GBP2021-09-30
Plant and equipment
142,008 GBP2022-09-30
154,377 GBP2021-09-30
Plant and equipment, Under hire purchased contracts or finance leases
45,783 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
59,016 GBP2021-09-30
Trade Debtors/Trade Receivables
132,279 GBP2022-09-30
99,760 GBP2021-09-30
Amounts owed by group undertakings and participating interests
1,262,445 GBP2022-09-30
1,119,831 GBP2021-09-30
Other Debtors
30,801 GBP2022-09-30
25,986 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,740 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,705 GBP2022-09-30
44,348 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,815 GBP2022-09-30
16,069 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
6 GBP2022-09-30
6 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
112,854 GBP2022-09-30
96,251 GBP2021-09-30
Other Creditors
Amounts falling due within one year
32,804 GBP2022-09-30
37,656 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,418 GBP2022-09-30
Other Creditors
Amounts falling due after one year
20,735 GBP2022-09-30
37,447 GBP2021-09-30