Average Number of Employees
25942022-10-01 ~ 2023-09-30
29932021-10-01 ~ 2022-09-30
Intangible Assets
271,745 GBP2023-09-30
314,627 GBP2022-09-30
Property, Plant & Equipment
3,926,911 GBP2023-09-30
5,454,969 GBP2022-09-30
Fixed Assets - Investments
13,289,973 GBP2023-09-30
13,289,973 GBP2022-09-30
Fixed Assets
17,488,629 GBP2023-09-30
19,059,569 GBP2022-09-30
Total Inventories
129,473 GBP2023-09-30
145,456 GBP2022-09-30
Debtors
24,778,889 GBP2023-09-30
12,691,752 GBP2022-09-30
Cash at bank and in hand
271,414 GBP2023-09-30
6,302,143 GBP2022-09-30
Current Assets
25,179,776 GBP2023-09-30
19,139,351 GBP2022-09-30
Creditors
Amounts falling due within one year
9,139,523 GBP2023-09-30
8,146,975 GBP2022-09-30
Net Current Assets/Liabilities
16,040,253 GBP2023-09-30
10,992,376 GBP2022-09-30
Total Assets Less Current Liabilities
33,528,882 GBP2023-09-30
30,051,945 GBP2022-09-30
Creditors
Amounts falling due after one year
26,676,877 GBP2023-09-30
23,391,508 GBP2022-09-30
Net Assets/Liabilities
3,243,729 GBP2023-09-30
4,836,911 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
3,243,629 GBP2023-09-30
4,836,811 GBP2022-09-30
8,020,351 GBP2021-09-30
Equity
3,243,729 GBP2023-09-30
4,836,911 GBP2022-09-30
8,020,451 GBP2021-09-30
Profit/Loss
1,593,182 GBP2022-10-01 ~ 2023-09-30
3,183,540 GBP2021-10-01 ~ 2022-09-30
Retained earnings (accumulated losses)
-1,593,182 GBP2022-10-01 ~ 2023-09-30
-3,183,540 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,593,182 GBP2022-10-01 ~ 2023-09-30
-3,183,540 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-1,593,182 GBP2022-10-01 ~ 2023-09-30
-3,183,540 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,739,309 GBP2023-09-30
1,739,309 GBP2022-09-30
Intangible Assets - Gross Cost
2,427,781 GBP2023-09-30
2,408,182 GBP2022-09-30
Intangible assets - Disposals
-5,097 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,739,309 GBP2023-09-30
1,716,831 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,156,036 GBP2023-09-30
2,093,555 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,478 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
67,578 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-5,097 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
22,478 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,369,514 GBP2022-09-30
Plant and equipment
15,183,119 GBP2023-09-30
14,829,938 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,460,593 GBP2023-09-30
19,332,640 GBP2022-09-30
Property, Plant & Equipment - Disposals
-1,225,228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,144,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,588,245 GBP2022-09-30
Plant and equipment
12,355,755 GBP2023-09-30
11,443,575 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,533,682 GBP2023-09-30
13,877,671 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-341,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
844,034 GBP2023-09-30
Plant and equipment
2,827,364 GBP2023-09-30
3,386,363 GBP2022-09-30
Land and buildings, Owned/Freehold
1,781,269 GBP2022-09-30
Land and buildings, Long leasehold
287,337 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
13,601,310 GBP2023-09-30
Non-current
13,289,973 GBP2023-09-30
13,289,973 GBP2022-09-30
Finished Goods
129,473 GBP2023-09-30
145,456 GBP2022-09-30
Trade Debtors/Trade Receivables
462,452 GBP2023-09-30
563,601 GBP2022-09-30
Prepayments/Accrued Income
574,708 GBP2023-09-30
601,890 GBP2022-09-30
Amount of corporation tax that is recoverable
177,431 GBP2023-09-30
192,067 GBP2022-09-30
Other Debtors
6,615,466 GBP2023-09-30
1,085,774 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,827,645 GBP2023-09-30
1,542,737 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,143,268 GBP2023-09-30
1,628,176 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,093,159 GBP2023-09-30
1,442,525 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
7,602 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,074,817 GBP2023-09-30
1,038,562 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
17,136 GBP2023-09-30
17,136 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,983,498 GBP2023-09-30
2,305,170 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,549,827 GBP2023-09-30
23,391,508 GBP2022-09-30
Other Creditors
Amounts falling due after one year
127,050 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,261 GBP2022-09-30
Deferred Tax Liabilities
84,261 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
692,172 GBP2023-09-30
724,959 GBP2022-09-30
Between one and five year
1,856,989 GBP2023-09-30
1,801,445 GBP2022-09-30
More than five year
1,957,773 GBP2023-09-30
2,202,143 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,506,934 GBP2023-09-30
4,728,547 GBP2022-09-30