Property, Plant & Equipment
1,907,064 GBP2023-09-30
1,759,558 GBP2022-09-30
Total Inventories
149,957 GBP2023-09-30
143,174 GBP2022-09-30
Debtors
544,857 GBP2023-09-30
777,633 GBP2022-09-30
Cash at bank and in hand
236,775 GBP2023-09-30
206,398 GBP2022-09-30
Current Assets
931,589 GBP2023-09-30
1,127,205 GBP2022-09-30
Creditors
Current
645,398 GBP2023-09-30
908,889 GBP2022-09-30
Net Current Assets/Liabilities
286,191 GBP2023-09-30
218,316 GBP2022-09-30
Total Assets Less Current Liabilities
2,193,255 GBP2023-09-30
1,977,874 GBP2022-09-30
Net Assets/Liabilities
1,855,697 GBP2023-09-30
1,640,316 GBP2022-09-30
Equity
Called up share capital
256 GBP2023-09-30
256 GBP2022-09-30
Share premium
1,379,624 GBP2023-09-30
1,379,624 GBP2022-09-30
Capital redemption reserve
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
475,697 GBP2023-09-30
260,316 GBP2022-09-30
Equity
1,855,697 GBP2023-09-30
1,640,316 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,525,274 GBP2023-09-30
2,525,274 GBP2022-09-30
Plant and equipment
625,010 GBP2023-09-30
426,719 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,150,284 GBP2023-09-30
2,951,993 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
903,434 GBP2023-09-30
860,787 GBP2022-09-30
Plant and equipment
339,786 GBP2023-09-30
331,648 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,220 GBP2023-09-30
1,192,435 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,647 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,621,840 GBP2023-09-30
1,664,487 GBP2022-09-30
Plant and equipment
285,224 GBP2023-09-30
95,071 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,251 GBP2023-09-30
189,910 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
531,606 GBP2023-09-30
587,723 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
544,857 GBP2023-09-30
777,633 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-09-30
200,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
149,513 GBP2023-09-30
321,692 GBP2022-09-30
Amounts owed to group undertakings
Current
58,786 GBP2023-09-30
8,786 GBP2022-09-30
Other Taxation & Social Security Payable
Current
155,628 GBP2023-09-30
167,509 GBP2022-09-30
Other Creditors
Current
131,471 GBP2023-09-30
210,902 GBP2022-09-30
Amounts owed to group undertakings
Non-current
98,000 GBP2023-09-30
98,000 GBP2022-09-30
Other Creditors
Non-current
130,000 GBP2023-09-30
130,000 GBP2022-09-30