Property, Plant & Equipment
6,352,129 GBP2023-09-30
6,278,686 GBP2022-09-30
Fixed Assets - Investments
4,578 GBP2023-09-30
3,831 GBP2022-09-30
Fixed Assets
6,356,707 GBP2023-09-30
6,282,517 GBP2022-09-30
Debtors
1,384,641 GBP2023-09-30
755,887 GBP2022-09-30
Cash at bank and in hand
243,527 GBP2023-09-30
128,508 GBP2022-09-30
Current Assets
1,681,357 GBP2023-09-30
935,954 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,103,100 GBP2023-09-30
-934,559 GBP2022-09-30
Net Current Assets/Liabilities
578,257 GBP2023-09-30
1,395 GBP2022-09-30
Total Assets Less Current Liabilities
6,934,964 GBP2023-09-30
6,283,912 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-120,643 GBP2023-09-30
-137,755 GBP2022-09-30
Net Assets/Liabilities
6,246,320 GBP2023-09-30
5,580,238 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Other miscellaneous reserve
4,337 GBP2023-09-30
11,225 GBP2022-09-30
Retained earnings (accumulated losses)
6,241,883 GBP2023-09-30
5,568,913 GBP2022-09-30
4,971,801 GBP2021-09-30
Equity
6,246,320 GBP2023-09-30
5,580,238 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
666,082 GBP2022-10-01 ~ 2023-09-30
589,409 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
666,082 GBP2022-10-01 ~ 2023-09-30
589,409 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
932022-10-01 ~ 2023-09-30
882021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,220 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,220 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,300,000 GBP2023-09-30
6,300,000 GBP2022-09-30
Plant and equipment
2,916,220 GBP2023-09-30
2,722,557 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,216,220 GBP2023-09-30
9,022,557 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
430,200 GBP2023-09-30
382,400 GBP2022-09-30
Plant and equipment
2,433,891 GBP2023-09-30
2,361,471 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,864,091 GBP2023-09-30
2,743,871 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,800 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
72,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,869,800 GBP2023-09-30
5,917,600 GBP2022-09-30
Plant and equipment
482,329 GBP2023-09-30
361,086 GBP2022-09-30
Finished Goods/Goods for Resale
53,189 GBP2023-09-30
51,559 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
108,561 GBP2023-09-30
120,433 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,085,935 GBP2023-09-30
514,155 GBP2022-09-30
Other Debtors
Current
164,714 GBP2023-09-30
105,849 GBP2022-09-30
Prepayments/Accrued Income
Current
25,431 GBP2023-09-30
15,450 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,384,641 GBP2023-09-30
755,887 GBP2022-09-30
Trade Creditors/Trade Payables
Current
468,747 GBP2023-09-30
414,364 GBP2022-09-30
Corporation Tax Payable
Current
198,827 GBP2023-09-30
175,574 GBP2022-09-30
Other Taxation & Social Security Payable
Current
112,295 GBP2023-09-30
117,749 GBP2022-09-30
Other Creditors
Current
28,813 GBP2023-09-30
50,703 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
294,418 GBP2023-09-30
176,169 GBP2022-09-30
Creditors
Current
1,103,100 GBP2023-09-30
934,559 GBP2022-09-30
Other Remaining Borrowings
Non-current
120,643 GBP2023-09-30
137,755 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2023-09-30
38,000 GBP2022-09-30
Between two and five year
152,000 GBP2023-09-30
152,000 GBP2022-09-30
More than five year
2,356,000 GBP2023-09-30
2,318,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,546,000 GBP2023-09-30
2,508,000 GBP2022-09-30