Property, Plant & Equipment
7,776,812 GBP2023-09-30
10,823,354 GBP2022-09-30
Fixed Assets - Investments
911 GBP2023-09-30
911 GBP2022-09-30
Cash at bank and in hand
1,095,101 GBP2023-09-30
2,073,989 GBP2022-09-30
Equity
Called up share capital
90 GBP2023-09-30
90 GBP2022-09-30
90 GBP2021-09-30
Revaluation reserve
1,097,254 GBP2023-09-30
5,880,102 GBP2022-09-30
10,185,627 GBP2021-09-30
Capital redemption reserve
10 GBP2023-09-30
10 GBP2022-09-30
10 GBP2021-09-30
Retained earnings (accumulated losses)
15,265,569 GBP2023-09-30
14,806,750 GBP2022-09-30
16,501,411 GBP2021-09-30
Profit/Loss
-4,324,029 GBP2022-10-01 ~ 2023-09-30
-6,000,186 GBP2021-10-01 ~ 2022-09-30
Equity
16,362,923 GBP2023-09-30
Average Number of Employees
6252022-10-01 ~ 2023-09-30
6012021-10-01 ~ 2022-09-30
Wages/Salaries
21,611,788 GBP2022-10-01 ~ 2023-09-30
18,562,384 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
711,649 GBP2022-10-01 ~ 2023-09-30
955,195 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
24,431,864 GBP2022-10-01 ~ 2023-09-30
21,343,742 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,275,695 GBP2023-09-30
9,675,000 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
595,454 GBP2023-09-30
564,412 GBP2022-09-30
Plant and equipment
3,116,874 GBP2023-09-30
2,371,969 GBP2022-09-30
Motor vehicles
7,979,250 GBP2023-09-30
5,225,513 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,967,273 GBP2023-09-30
17,836,894 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,119,141 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-8,044,141 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,187 GBP2023-09-30
187,373 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
547,361 GBP2023-09-30
525,468 GBP2022-09-30
Plant and equipment
2,122,528 GBP2023-09-30
1,995,860 GBP2022-09-30
Motor vehicles
4,422,385 GBP2023-09-30
4,304,839 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,190,461 GBP2023-09-30
7,013,540 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83,939 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
21,893 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
126,668 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,050,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283,091 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-933,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,106,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,177,508 GBP2023-09-30
9,487,627 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
48,093 GBP2023-09-30
38,944 GBP2022-09-30
Plant and equipment
994,346 GBP2023-09-30
376,109 GBP2022-09-30
Motor vehicles
3,556,865 GBP2023-09-30
920,674 GBP2022-09-30
Investments in Subsidiaries
911 GBP2023-09-30
911 GBP2022-09-30
Finished Goods/Goods for Resale
18,044,635 GBP2023-09-30
20,184,008 GBP2022-09-30
Trade Debtors/Trade Receivables
17,840,751 GBP2023-09-30
16,557,961 GBP2022-09-30
Other Debtors
Current
2,965 GBP2023-09-30
98,747 GBP2022-09-30
Prepayments/Accrued Income
Current
3,221,754 GBP2023-09-30
3,173,555 GBP2022-09-30
Other Remaining Borrowings
Current
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Corporation Tax Payable
Current
-480,293 GBP2023-09-30
1,083,145 GBP2022-09-30
Other Creditors
Current
146,281 GBP2023-09-30
163,155 GBP2022-09-30
Creditors
Current
33,053,358 GBP2023-09-30
33,898,522 GBP2022-09-30