Average Number of Employees
5712021-10-01 ~ 2022-09-30
7912020-10-01 ~ 2021-09-30
Property, Plant & Equipment
21,821,699 GBP2022-09-30
22,713,041 GBP2021-09-30
Fixed Assets - Investments
25,000 GBP2022-09-30
25,000 GBP2021-09-30
Fixed Assets
21,846,699 GBP2022-09-30
22,738,041 GBP2021-09-30
Total Inventories
956,281 GBP2022-09-30
966,854 GBP2021-09-30
Debtors
Current
12,675,100 GBP2022-09-30
14,500,566 GBP2021-09-30
Cash at bank and in hand
520 GBP2022-09-30
24,027 GBP2021-09-30
Current Assets
13,631,901 GBP2022-09-30
15,491,447 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-16,885,436 GBP2022-09-30
-19,022,289 GBP2021-09-30
Net Current Assets/Liabilities
-3,253,535 GBP2022-09-30
-3,530,842 GBP2021-09-30
Total Assets Less Current Liabilities
18,593,164 GBP2022-09-30
19,207,199 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-6,649,045 GBP2022-09-30
-8,386,170 GBP2021-09-30
Net Assets/Liabilities
11,878,373 GBP2022-09-30
9,248,247 GBP2021-09-30
Equity
Called up share capital
1,374 GBP2022-09-30
1,000 GBP2021-09-30
1,000 GBP2020-10-01
Share premium
1,699,626 GBP2022-09-30
Retained earnings (accumulated losses)
10,177,373 GBP2022-09-30
9,247,247 GBP2021-09-30
8,278,432 GBP2020-10-01
Profit/Loss
-386,874 GBP2021-10-01 ~ 2022-09-30
545,185 GBP2020-10-01 ~ 2021-09-30
Equity
11,878,373 GBP2022-09-30
9,248,247 GBP2021-09-30
8,392,070 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
-386,874 GBP2021-10-01 ~ 2022-09-30
545,185 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
930,126 GBP2021-10-01 ~ 2022-09-30
968,815 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
930,126 GBP2021-10-01 ~ 2022-09-30
856,177 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
Called up share capital
374 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
1,700,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
374 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
1,700,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
19,610,496 GBP2022-09-30
19,610,496 GBP2021-09-30
Plant and equipment
12,770,586 GBP2022-09-30
12,718,294 GBP2021-09-30
Motor vehicles
28,698 GBP2022-09-30
36,421 GBP2021-09-30
Furniture and fittings
4,207,964 GBP2022-09-30
4,184,165 GBP2021-09-30
Office equipment
1,418,334 GBP2022-09-30
1,370,078 GBP2021-09-30
Other
2,611,899 GBP2022-09-30
2,570,454 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
40,647,977 GBP2022-09-30
40,489,908 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,723 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-7,723 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,046,449 GBP2021-09-30
Motor vehicles
27,616 GBP2021-09-30
Furniture and fittings
2,469,626 GBP2021-09-30
Office equipment
1,312,586 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,776,867 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
453,523 GBP2021-10-01 ~ 2022-09-30
Motor vehicles, Owned/Freehold
3,135 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings, Owned/Freehold
185,583 GBP2021-10-01 ~ 2022-09-30
Office equipment, Owned/Freehold
51,398 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
1,057,134 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,723 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,723 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,499,972 GBP2022-09-30
Motor vehicles
23,028 GBP2022-09-30
Furniture and fittings
2,655,209 GBP2022-09-30
Office equipment
1,363,984 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,826,278 GBP2022-09-30
Property, Plant & Equipment
Buildings
15,326,411 GBP2022-09-30
15,689,906 GBP2021-09-30
Plant and equipment
2,270,614 GBP2022-09-30
2,671,845 GBP2021-09-30
Motor vehicles
5,670 GBP2022-09-30
8,805 GBP2021-09-30
Furniture and fittings
1,552,755 GBP2022-09-30
1,714,539 GBP2021-09-30
Office equipment
54,350 GBP2022-09-30
57,492 GBP2021-09-30
Other
2,611,899 GBP2022-09-30
2,570,454 GBP2021-09-30
Investments in Subsidiaries
25,000 GBP2022-09-30
25,000 GBP2021-09-30
Finished Goods/Goods for Resale
956,281 GBP2022-09-30
966,854 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
10,784,289 GBP2022-09-30
11,068,756 GBP2021-09-30
Other Debtors
Current
1,452,599 GBP2022-09-30
2,392,083 GBP2021-09-30
Prepayments/Accrued Income
Current
302,078 GBP2022-09-30
363,755 GBP2021-09-30
Bank Overdrafts
-7,606,014 GBP2022-09-30
-5,356,305 GBP2021-09-30
Cash and Cash Equivalents
-7,605,494 GBP2022-09-30
-5,332,278 GBP2021-09-30
Bank Overdrafts
Current
7,606,014 GBP2022-09-30
5,356,305 GBP2021-09-30
Bank Borrowings
Current
620,689 GBP2022-09-30
396,615 GBP2021-09-30
Trade Creditors/Trade Payables
Current
7,340,222 GBP2022-09-30
11,741,435 GBP2021-09-30
Amounts owed to group undertakings
Current
212,800 GBP2022-09-30
287,180 GBP2021-09-30
Taxation/Social Security Payable
Current
261,581 GBP2022-09-30
301,057 GBP2021-09-30
Other Creditors
Current
44,576 GBP2022-09-30
118,154 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
799,554 GBP2022-09-30
821,543 GBP2021-09-30
Creditors
Current
16,885,436 GBP2022-09-30
19,022,289 GBP2021-09-30
Bank Borrowings
Non-current
6,649,045 GBP2022-09-30
8,386,170 GBP2021-09-30
Creditors
Non-current
6,649,045 GBP2022-09-30
8,386,170 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
620,689 GBP2022-09-30
396,615 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
620,689 GBP2022-09-30
396,615 GBP2021-09-30
Bank Borrowings
Non-current, Between two and five year
6,649,045 GBP2022-09-30
8,386,170 GBP2021-09-30
Total Borrowings
7,269,734 GBP2022-09-30
8,782,785 GBP2021-09-30
Net Deferred Tax Liability/Asset
-1,456,746 GBP2022-09-30
-1,044,782 GBP2021-09-30
-431,910 GBP2020-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,036 GBP2021-10-01 ~ 2022-09-30
-513,502 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,536,177 GBP2022-09-30
-1,519,829 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
260 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2021-09-30
Par Value of Share
Class 2 ordinary share
1.002021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
140 shares2021-09-30
Par Value of Share
Class 3 ordinary share
1.002021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,374 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1.002021-10-01 ~ 2022-09-30