Property, Plant & Equipment
40,353 GBP2023-09-30
50,441 GBP2022-09-30
Total Inventories
41,225 GBP2023-09-30
39,705 GBP2022-09-30
Debtors
54,695 GBP2023-09-30
56,069 GBP2022-09-30
Cash at bank and in hand
47,615 GBP2023-09-30
48,084 GBP2022-09-30
Current Assets
143,535 GBP2023-09-30
143,858 GBP2022-09-30
Net Current Assets/Liabilities
56,548 GBP2023-09-30
43,898 GBP2022-09-30
Total Assets Less Current Liabilities
96,901 GBP2023-09-30
94,339 GBP2022-09-30
Net Assets/Liabilities
31,589 GBP2023-09-30
34,695 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
31,489 GBP2023-09-30
34,595 GBP2022-09-30
Equity
31,589 GBP2023-09-30
34,695 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,356 GBP2023-09-30
23,356 GBP2022-09-30
Plant and equipment
80,746 GBP2023-09-30
80,746 GBP2022-09-30
Vehicles
44,952 GBP2023-09-30
44,952 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
149,054 GBP2023-09-30
149,054 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,016 GBP2023-09-30
21,681 GBP2022-09-30
Plant and equipment
60,402 GBP2023-09-30
55,316 GBP2022-09-30
Vehicles
26,283 GBP2023-09-30
21,616 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,701 GBP2023-09-30
98,613 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
335 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,086 GBP2022-10-01 ~ 2023-09-30
Vehicles
4,667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,340 GBP2023-09-30
1,675 GBP2022-09-30
Plant and equipment
20,344 GBP2023-09-30
25,430 GBP2022-09-30
Vehicles
18,669 GBP2023-09-30
23,336 GBP2022-09-30
Trade Debtors/Trade Receivables
13,695 GBP2023-09-30
13,695 GBP2022-09-30
Other Debtors
41,000 GBP2023-09-30
42,374 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,648 GBP2023-09-30
6,648 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,300 GBP2023-09-30
52,300 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,187 GBP2023-09-30
32,419 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,852 GBP2023-09-30
8,593 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
56,146 GBP2023-09-30
41,851 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,516 GBP2023-09-30
17,143 GBP2022-09-30
Other Creditors
Amounts falling due after one year
650 GBP2023-09-30
650 GBP2022-09-30