Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,637,420 GBP2023-09-30
1,543,249 GBP2022-09-30
Fixed Assets
1,637,420 GBP2023-09-30
1,543,249 GBP2022-09-30
Total Inventories
563,994 GBP2023-09-30
487,965 GBP2022-09-30
Debtors
248,805 GBP2023-09-30
171,634 GBP2022-09-30
Cash at bank and in hand
80 GBP2023-09-30
2,429 GBP2022-09-30
Current Assets
812,879 GBP2023-09-30
662,028 GBP2022-09-30
Creditors
Current
880,197 GBP2023-09-30
660,430 GBP2022-09-30
Net Current Assets/Liabilities
-67,318 GBP2023-09-30
1,598 GBP2022-09-30
Total Assets Less Current Liabilities
1,570,102 GBP2023-09-30
1,544,847 GBP2022-09-30
Net Assets/Liabilities
1,211,126 GBP2023-09-30
1,156,257 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,211,026 GBP2023-09-30
1,156,157 GBP2022-09-30
Equity
1,211,126 GBP2023-09-30
1,156,257 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
66,493 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
66,493 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
984,942 GBP2023-09-30
967,376 GBP2022-09-30
Plant and equipment
2,135,730 GBP2023-09-30
2,022,524 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,120,672 GBP2023-09-30
2,989,900 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-137,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-137,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,961 GBP2023-09-30
70,923 GBP2022-09-30
Plant and equipment
1,400,291 GBP2023-09-30
1,375,728 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483,252 GBP2023-09-30
1,446,651 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,038 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
131,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
901,981 GBP2023-09-30
896,453 GBP2022-09-30
Plant and equipment
735,439 GBP2023-09-30
646,796 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,255 GBP2023-09-30
102,905 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
99,550 GBP2023-09-30
68,729 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
248,805 GBP2023-09-30
171,634 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
589,994 GBP2023-09-30
349,861 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
100,949 GBP2023-09-30
66,363 GBP2022-09-30
Trade Creditors/Trade Payables
Current
147,488 GBP2023-09-30
127,325 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,217 GBP2023-09-30
5,880 GBP2022-09-30
Other Creditors
Current
11,549 GBP2023-09-30
111,001 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
115,388 GBP2023-09-30
136,611 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,860 GBP2023-09-30
136,471 GBP2022-09-30
Bank Overdrafts
Secured
568,854 GBP2023-09-30
325,806 GBP2022-09-30
Bank Borrowings
Secured
136,528 GBP2023-09-30
160,666 GBP2022-09-30
Total Borrowings
Secured
875,191 GBP2023-09-30
689,306 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30