Property, Plant & Equipment
2,415,222 GBP2023-09-29
2,617,648 GBP2022-09-30
Total Inventories
556,428 GBP2023-09-29
444,485 GBP2022-09-30
Debtors
951,565 GBP2023-09-29
1,001,760 GBP2022-09-30
Cash at bank and in hand
184,761 GBP2023-09-29
987,979 GBP2022-09-30
Current Assets
1,692,754 GBP2023-09-29
2,434,224 GBP2022-09-30
Net Current Assets/Liabilities
2,402,204 GBP2023-09-29
1,742,905 GBP2022-09-30
Net Assets/Liabilities
4,817,426 GBP2023-09-29
4,360,553 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
29,336 GBP2023-09-29
29,336 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,336 GBP2023-09-29
29,336 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
470,000 GBP2023-09-29
470,000 GBP2022-09-30
Plant and equipment
3,156,828 GBP2023-09-29
3,156,828 GBP2022-09-30
Motor vehicles
583,387 GBP2023-09-29
583,387 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,210,215 GBP2023-09-29
4,210,215 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,324,755 GBP2023-09-29
1,267,621 GBP2022-09-30
Motor vehicles
470,238 GBP2023-09-29
324,946 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,993 GBP2023-09-29
1,592,567 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,134 GBP2022-10-01 ~ 2023-09-29
Motor vehicles
145,292 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,426 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
470,000 GBP2023-09-29
470,000 GBP2022-09-30
Plant and equipment
1,832,073 GBP2023-09-29
1,889,207 GBP2022-09-30
Motor vehicles
113,149 GBP2023-09-29
258,441 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
906,318 GBP2023-09-29
956,513 GBP2022-09-30
Other Debtors
Amounts falling due within one year
45,247 GBP2023-09-29
45,247 GBP2022-09-30
Debtors
Amounts falling due within one year
951,565 GBP2023-09-29
1,001,760 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,855 GBP2023-09-29
38,511 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-6,271 GBP2023-09-29
-12,271 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,839,678 GBP2023-09-29
2,602,556 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-3,555,512 GBP2023-09-29
-1,937,477 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-29
22021-10-01 ~ 2022-09-30