Intangible Assets
900 GBP2023-09-30
1,500 GBP2022-09-30
Property, Plant & Equipment
1,122,496 GBP2023-09-30
1,156,822 GBP2022-09-30
Fixed Assets
1,123,396 GBP2023-09-30
1,158,322 GBP2022-09-30
Total Inventories
196,813 GBP2023-09-30
179,041 GBP2022-09-30
Debtors
132,433 GBP2023-09-30
128,001 GBP2022-09-30
Cash at bank and in hand
169,814 GBP2023-09-30
109,833 GBP2022-09-30
Current Assets
499,060 GBP2023-09-30
416,875 GBP2022-09-30
Creditors
-195,191 GBP2023-09-30
-181,060 GBP2022-09-30
Net Current Assets/Liabilities
303,869 GBP2023-09-30
235,815 GBP2022-09-30
Total Assets Less Current Liabilities
1,427,265 GBP2023-09-30
1,394,137 GBP2022-09-30
Net Assets/Liabilities
318,354 GBP2023-09-30
290,971 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
317,354 GBP2023-09-30
289,971 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
512021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Other
1,800 GBP2023-09-30
1,800 GBP2022-09-30
Intangible Assets - Gross Cost
16,800 GBP2023-09-30
16,800 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,900 GBP2023-09-30
15,300 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
900 GBP2023-09-30
1,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,002,318 GBP2023-09-30
975,272 GBP2022-09-30
Plant and equipment
646,692 GBP2023-09-30
639,182 GBP2022-09-30
Motor vehicles
49,866 GBP2023-09-30
54,666 GBP2022-09-30
Furniture and fittings
82,630 GBP2023-09-30
80,086 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,705 GBP2023-09-30
129,062 GBP2022-09-30
Plant and equipment
426,309 GBP2023-09-30
388,443 GBP2022-09-30
Motor vehicles
33,565 GBP2023-09-30
32,661 GBP2022-09-30
Furniture and fittings
56,104 GBP2023-09-30
47,859 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,643 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
37,866 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,434 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
853,613 GBP2023-09-30
846,210 GBP2022-09-30
Plant and equipment
220,383 GBP2023-09-30
250,739 GBP2022-09-30
Motor vehicles
16,301 GBP2023-09-30
22,005 GBP2022-09-30
Furniture and fittings
26,526 GBP2023-09-30
32,227 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
15,543 GBP2023-09-30
13,889 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,797,049 GBP2023-09-30
1,763,095 GBP2022-09-30
Property, Plant & Equipment - Disposals
-4,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,870 GBP2023-09-30
8,248 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,553 GBP2023-09-30
606,273 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
5,673 GBP2023-09-30
5,641 GBP2022-09-30
Raw Materials
182,128 GBP2023-09-30
164,683 GBP2022-09-30
Finished Goods
14,685 GBP2023-09-30
14,358 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
115,987 GBP2023-09-30
94,488 GBP2022-09-30
Prepayments/Accrued Income
Current
15,246 GBP2023-09-30
8,033 GBP2022-09-30
Other Debtors
Current
1,200 GBP2023-09-30
25,480 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,501 GBP2022-09-30
Trade Creditors/Trade Payables
Current
78,841 GBP2023-09-30
104,566 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,125 GBP2023-09-30
19,104 GBP2022-09-30
Corporation Tax Payable
Current
29,297 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,740 GBP2023-09-30
16,315 GBP2022-09-30
Amount of value-added tax that is payable
Current
18,100 GBP2023-09-30
8,760 GBP2022-09-30
Other Creditors
Current
7,900 GBP2023-09-30
9,175 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
23,097 GBP2023-09-30
18,639 GBP2022-09-30
Creditors
Current
195,191 GBP2023-09-30
181,060 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
223,409 GBP2023-09-30
239,068 GBP2022-09-30
Other Creditors
Non-current
356,063 GBP2023-09-30
361,758 GBP2022-09-30
Amounts owed to group undertakings
Non-current
244,907 GBP2023-09-30
241,265 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,501 GBP2022-09-30
Minimum gross finance lease payments owing
4,501 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
4,501 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30