Property, Plant & Equipment
1,766,409 GBP2023-09-30
1,779,503 GBP2022-09-30
Fixed Assets - Investments
601 GBP2023-09-30
601 GBP2022-09-30
Fixed Assets
1,767,010 GBP2023-09-30
1,780,104 GBP2022-09-30
Total Inventories
719,207 GBP2023-09-30
717,993 GBP2022-09-30
Debtors
247,300 GBP2023-09-30
581,582 GBP2022-09-30
Current Assets
966,507 GBP2023-09-30
1,299,575 GBP2022-09-30
Creditors
-1,249,523 GBP2023-09-30
-1,612,019 GBP2022-09-30
Net Current Assets/Liabilities
-283,016 GBP2023-09-30
-312,444 GBP2022-09-30
Total Assets Less Current Liabilities
1,483,994 GBP2023-09-30
1,467,660 GBP2022-09-30
Net Assets/Liabilities
969,222 GBP2023-09-30
960,781 GBP2022-09-30
Equity
Called up share capital
250,001 GBP2023-09-30
250,001 GBP2022-09-30
Retained earnings (accumulated losses)
719,221 GBP2023-09-30
710,780 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,067,647 GBP2023-09-30
1,061,012 GBP2022-09-30
Plant and equipment
2,046,900 GBP2023-09-30
1,951,226 GBP2022-09-30
Motor vehicles
28,962 GBP2023-09-30
28,962 GBP2022-09-30
Computers
6,653 GBP2023-09-30
5,654 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,150,162 GBP2023-09-30
3,046,854 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-255,320 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-255,320 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
554,760 GBP2023-09-30
530,897 GBP2022-09-30
Plant and equipment
805,974 GBP2023-09-30
715,225 GBP2022-09-30
Motor vehicles
19,498 GBP2023-09-30
18,446 GBP2022-09-30
Computers
3,521 GBP2023-09-30
2,783 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,753 GBP2023-09-30
1,267,351 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,863 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
137,880 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,052 GBP2022-10-01 ~ 2023-09-30
Computers
738 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,131 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,131 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
512,887 GBP2023-09-30
530,115 GBP2022-09-30
Plant and equipment
1,240,926 GBP2023-09-30
1,236,001 GBP2022-09-30
Motor vehicles
9,464 GBP2023-09-30
10,516 GBP2022-09-30
Computers
3,132 GBP2023-09-30
2,871 GBP2022-09-30
Other types of inventories not specified separately
719,207 GBP2023-09-30
717,993 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
202,225 GBP2023-09-30
531,701 GBP2022-09-30
Prepayments/Accrued Income
Current
10,191 GBP2023-09-30
10,191 GBP2022-09-30
Other Debtors
Current
10,000 GBP2023-09-30
22,895 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,884 GBP2023-09-30
16,795 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
65,729 GBP2023-09-30
135,421 GBP2022-09-30
Trade Creditors/Trade Payables
Current
263,605 GBP2023-09-30
529,089 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
343,304 GBP2023-09-30
387,844 GBP2022-09-30
Other Creditors
Current
311,076 GBP2023-09-30
386,377 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,750 GBP2022-09-30
Amounts owed to group undertakings
Current
263,244 GBP2023-09-30
169,538 GBP2022-09-30
Creditors
Current
1,249,523 GBP2023-09-30
1,612,019 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
64,932 GBP2023-09-30
57,039 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
213,067 GBP2023-09-30
213,067 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,729 GBP2023-09-30
135,421 GBP2022-09-30
Between one and five year
64,932 GBP2023-09-30
57,039 GBP2022-09-30
Minimum gross finance lease payments owing
130,661 GBP2023-09-30
192,460 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
130,661 GBP2023-09-30
192,460 GBP2022-09-30