Average Number of Employees
282022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment
737,998 GBP2023-09-30
357,323 GBP2022-09-30
Total Inventories
271,790 GBP2023-09-30
187,489 GBP2022-09-30
Debtors
1,409,043 GBP2023-09-30
1,425,525 GBP2022-09-30
Cash at bank and in hand
15,031 GBP2023-09-30
5,951 GBP2022-09-30
Current Assets
1,695,864 GBP2023-09-30
1,618,965 GBP2022-09-30
Creditors
Amounts falling due within one year
280,076 GBP2023-09-30
211,924 GBP2022-09-30
Net Current Assets/Liabilities
1,415,788 GBP2023-09-30
1,407,041 GBP2022-09-30
Total Assets Less Current Liabilities
2,153,786 GBP2023-09-30
1,764,364 GBP2022-09-30
Creditors
Amounts falling due after one year
124,708 GBP2023-09-30
146,153 GBP2022-09-30
Net Assets/Liabilities
2,029,078 GBP2023-09-30
1,618,211 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
391,140 GBP2023-09-30
Retained earnings (accumulated losses)
1,637,838 GBP2023-09-30
1,618,111 GBP2022-09-30
Equity
2,029,078 GBP2023-09-30
1,618,211 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
306,625 GBP2022-09-30
Plant and equipment
422,979 GBP2023-09-30
415,090 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,029,433 GBP2023-09-30
721,715 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
299,829 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
606,454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,435 GBP2023-09-30
273,081 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,435 GBP2023-09-30
364,392 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
606,454 GBP2023-09-30
Plant and equipment
131,544 GBP2023-09-30
142,009 GBP2022-09-30
Owned/Freehold, Land and buildings
215,314 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
39,843 GBP2023-09-30
45,783 GBP2022-09-30
Trade Debtors/Trade Receivables
198,748 GBP2023-09-30
132,279 GBP2022-09-30
Amounts owed by group undertakings and participating interests
1,192,018 GBP2023-09-30
1,262,445 GBP2022-09-30
Other Debtors
18,277 GBP2023-09-30
30,801 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,667 GBP2023-09-30
21,740 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,926 GBP2023-09-30
31,705 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,433 GBP2023-09-30
12,815 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
6 GBP2023-09-30
6 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
155,167 GBP2023-09-30
112,854 GBP2022-09-30
Other Creditors
Amounts falling due within one year
36,877 GBP2023-09-30
32,804 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,808 GBP2023-09-30
125,418 GBP2022-09-30
Other Creditors
Amounts falling due after one year
5,900 GBP2023-09-30
20,735 GBP2022-09-30