Property, Plant & Equipment
3,021,395 GBP2022-09-30
3,022,316 GBP2021-09-30
Total Inventories
56,437 GBP2022-09-30
48,691 GBP2021-09-30
Debtors
211,593 GBP2022-09-30
134,039 GBP2021-09-30
Cash at bank and in hand
47,946 GBP2022-09-30
31,298 GBP2021-09-30
Current Assets
315,976 GBP2022-09-30
214,028 GBP2021-09-30
Net Current Assets/Liabilities
-370,276 GBP2022-09-30
-183,618 GBP2021-09-30
Total Assets Less Current Liabilities
2,651,119 GBP2022-09-30
2,838,698 GBP2021-09-30
Net Assets/Liabilities
958,826 GBP2022-09-30
1,074,853 GBP2021-09-30
Equity
Called up share capital
1,200 GBP2022-09-30
1,200 GBP2021-09-30
Equity
958,826 GBP2022-09-30
1,074,853 GBP2021-09-30
Average Number of Employees
1012021-10-01 ~ 2022-09-30
622020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,446,181 GBP2022-09-30
2,446,181 GBP2021-09-30
Plant and equipment
812,550 GBP2022-09-30
758,018 GBP2021-09-30
Motor vehicles
16,250 GBP2022-09-30
16,250 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,347,622 GBP2022-09-30
3,282,671 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,385 GBP2022-09-30
230,144 GBP2021-09-30
Motor vehicles
15,150 GBP2022-09-30
14,783 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,227 GBP2022-09-30
260,355 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,241 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
367 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,872 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
2,446,181 GBP2022-09-30
2,446,181 GBP2021-09-30
Plant and equipment
524,165 GBP2022-09-30
527,874 GBP2021-09-30
Motor vehicles
1,100 GBP2022-09-30
1,467 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,230 GBP2022-09-30
25,427 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
123,363 GBP2022-09-30
108,612 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
211,593 GBP2022-09-30
134,039 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,639 GBP2022-09-30
81,910 GBP2021-09-30
Trade Creditors/Trade Payables
Current
292,333 GBP2022-09-30
178,728 GBP2021-09-30
Other Taxation & Social Security Payable
Current
301,216 GBP2022-09-30
36,000 GBP2021-09-30
Other Creditors
Current
83,064 GBP2022-09-30
101,008 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
759,857 GBP2022-09-30
633,090 GBP2021-09-30
Amounts owed to group undertakings
Non-current
446,142 GBP2022-09-30
567,445 GBP2021-09-30
Other Creditors
Non-current
447,640 GBP2022-09-30
495,530 GBP2021-09-30