Property, Plant & Equipment
301,747 GBP2023-09-30
299,486 GBP2022-09-30
Debtors
42,445 GBP2023-09-30
33,241 GBP2022-09-30
Cash at bank and in hand
139,290 GBP2023-09-30
134,231 GBP2022-09-30
Current Assets
200,368 GBP2023-09-30
185,117 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-310,901 GBP2023-09-30
-280,354 GBP2022-09-30
Net Current Assets/Liabilities
-110,533 GBP2023-09-30
-95,237 GBP2022-09-30
Total Assets Less Current Liabilities
191,214 GBP2023-09-30
204,249 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-58,586 GBP2023-09-30
-42,392 GBP2022-09-30
Net Assets/Liabilities
85,635 GBP2023-09-30
129,228 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Share premium
110,642 GBP2023-09-30
110,642 GBP2022-09-30
Retained earnings (accumulated losses)
-25,117 GBP2023-09-30
18,476 GBP2022-09-30
Equity
85,635 GBP2023-09-30
129,228 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
343,519 GBP2023-09-30
343,519 GBP2022-09-30
Plant and equipment
478,010 GBP2023-09-30
427,002 GBP2022-09-30
Computers
2,704 GBP2023-09-30
2,704 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
824,233 GBP2023-09-30
773,225 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
182,049 GBP2023-09-30
164,873 GBP2022-09-30
Plant and equipment
337,859 GBP2023-09-30
306,350 GBP2022-09-30
Computers
2,578 GBP2023-09-30
2,516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,486 GBP2023-09-30
473,739 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,176 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
31,509 GBP2022-10-01 ~ 2023-09-30
Computers
62 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,747 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
161,470 GBP2023-09-30
178,646 GBP2022-09-30
Plant and equipment
140,151 GBP2023-09-30
120,652 GBP2022-09-30
Computers
126 GBP2023-09-30
188 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,646 GBP2023-09-30
10,484 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,799 GBP2023-09-30
22,757 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
42,445 GBP2023-09-30
33,241 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,225 GBP2023-09-30
18,715 GBP2022-09-30
Amounts owed to group undertakings
Current
66,954 GBP2023-09-30
68,739 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,986 GBP2023-09-30
27,262 GBP2022-09-30
Other Creditors
Current
169,736 GBP2023-09-30
165,638 GBP2022-09-30
Creditors
Current
310,901 GBP2023-09-30
280,354 GBP2022-09-30
Other Creditors
Non-current
58,586 GBP2023-09-30
42,392 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,856 GBP2023-09-30
14,087 GBP2022-09-30
Minimum gross finance lease payments owing
65,969 GBP2023-09-30
42,006 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2023-09-30
150,000 GBP2022-09-30