Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
2,361,028 GBP2023-09-30
2,374,111 GBP2022-09-30
Total Inventories
810,131 GBP2023-09-30
1,181,484 GBP2022-09-30
Debtors
Current
820,821 GBP2023-09-30
676,350 GBP2022-09-30
Cash at bank and in hand
3,822 GBP2023-09-30
2,449 GBP2022-09-30
Net Assets/Liabilities
10,937 GBP2023-09-30
281,173 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
10,837 GBP2023-09-30
281,073 GBP2022-09-30
Equity
10,937 GBP2023-09-30
281,173 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets - Gross Cost
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,640,920 GBP2023-09-30
1,635,954 GBP2022-09-30
Plant and equipment
2,374,907 GBP2023-09-30
2,260,768 GBP2022-09-30
Vehicles
132,086 GBP2023-09-30
129,448 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,147,913 GBP2023-09-30
4,026,170 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-64,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-100,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,622 GBP2023-09-30
126,801 GBP2022-09-30
Plant and equipment
1,555,676 GBP2023-09-30
1,444,159 GBP2022-09-30
Vehicles
71,587 GBP2023-09-30
81,099 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,786,885 GBP2023-09-30
1,652,059 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,821 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
144,568 GBP2022-10-01 ~ 2023-09-30
Vehicles
20,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-33,051 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,481,298 GBP2023-09-30
1,509,153 GBP2022-09-30
Plant and equipment
819,231 GBP2023-09-30
816,609 GBP2022-09-30
Vehicles
60,499 GBP2023-09-30
48,349 GBP2022-09-30
Merchandise
124,016 GBP2023-09-30
197,328 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
426,487 GBP2023-09-30
199,429 GBP2022-09-30
Prepayments/Accrued Income
Current
74,109 GBP2023-09-30
217,309 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
104,319 GBP2023-09-30
47,742 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
41,951 GBP2022-09-30
Other Debtors
Current
2,828 GBP2023-09-30
1,229 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
875,137 GBP2023-09-30
651,285 GBP2022-09-30
Trade Creditors/Trade Payables
Current
644,082 GBP2023-09-30
349,125 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
847,333 GBP2023-09-30
1,282,809 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
94,471 GBP2023-09-30
69,770 GBP2022-09-30
Other Creditors
Current
221 GBP2023-09-30
1,613 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,198,400 GBP2023-09-30
1,267,235 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
140,980 GBP2023-09-30
170,983 GBP2022-09-30