Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
570,935 GBP2023-09-30
561,719 GBP2022-09-30
Total Inventories
58,669 GBP2023-09-30
44,123 GBP2022-09-30
Debtors
109,659 GBP2023-09-30
97,583 GBP2022-09-30
Cash at bank and in hand
60 GBP2023-09-30
57,666 GBP2022-09-30
Current Assets
168,388 GBP2023-09-30
199,372 GBP2022-09-30
Creditors
Current
348,914 GBP2023-09-30
282,063 GBP2022-09-30
Net Current Assets/Liabilities
-180,526 GBP2023-09-30
-82,691 GBP2022-09-30
Total Assets Less Current Liabilities
390,409 GBP2023-09-30
479,028 GBP2022-09-30
Net Assets/Liabilities
46,885 GBP2023-09-30
109,676 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
46,685 GBP2023-09-30
109,476 GBP2022-09-30
Equity
46,885 GBP2023-09-30
109,676 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
556,456 GBP2023-09-30
542,956 GBP2022-09-30
Plant and equipment
200,975 GBP2023-09-30
200,975 GBP2022-09-30
Furniture and fittings
47,810 GBP2023-09-30
52,355 GBP2022-09-30
Motor vehicles
52,603 GBP2023-09-30
52,603 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
857,844 GBP2023-09-30
848,889 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,201 GBP2023-09-30
13,342 GBP2022-09-30
Plant and equipment
192,720 GBP2023-09-30
190,657 GBP2022-09-30
Furniture and fittings
33,609 GBP2023-09-30
41,534 GBP2022-09-30
Motor vehicles
44,379 GBP2023-09-30
41,637 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,909 GBP2023-09-30
287,170 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,859 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,063 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,945 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,870 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,870 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
540,255 GBP2023-09-30
529,614 GBP2022-09-30
Plant and equipment
8,255 GBP2023-09-30
10,318 GBP2022-09-30
Furniture and fittings
14,201 GBP2023-09-30
10,821 GBP2022-09-30
Motor vehicles
8,224 GBP2023-09-30
10,966 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,163 GBP2023-09-30
78,454 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
16,496 GBP2023-09-30
19,129 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
109,659 GBP2023-09-30
97,583 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
53,012 GBP2023-09-30
20,038 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
908 GBP2023-09-30
5,620 GBP2022-09-30
Trade Creditors/Trade Payables
Current
47,040 GBP2023-09-30
44,495 GBP2022-09-30
Amounts owed to group undertakings
Current
145,723 GBP2023-09-30
165,717 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,487 GBP2023-09-30
32,779 GBP2022-09-30
Other Creditors
Current
70,744 GBP2023-09-30
13,414 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
325,620 GBP2023-09-30
334,555 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
908 GBP2022-09-30
Other Creditors
Non-current
17,904 GBP2023-09-30
27,726 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
908 GBP2022-09-30
hire purchase agreements
908 GBP2023-09-30
6,528 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,947 GBP2023-09-30
Between one and five year
3,704 GBP2023-09-30
All periods
10,651 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,163 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30