Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets
16,445 GBP2022-09-30
Property, Plant & Equipment
10,487,106 GBP2023-09-30
10,622,179 GBP2022-09-30
Fixed Assets - Investments
1,015 GBP2023-09-30
1,015 GBP2022-09-30
Investment Property
300,429 GBP2023-09-30
316,242 GBP2022-09-30
Fixed Assets
10,788,550 GBP2023-09-30
10,955,881 GBP2022-09-30
Total Inventories
2,023,093 GBP2023-09-30
2,462,953 GBP2022-09-30
Debtors
Current
707,812 GBP2023-09-30
1,420,417 GBP2022-09-30
Cash at bank and in hand
2,814,906 GBP2023-09-30
2,704,414 GBP2022-09-30
Current Assets
5,545,811 GBP2023-09-30
6,587,784 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-546,960 GBP2023-09-30
-809,451 GBP2022-09-30
Net Current Assets/Liabilities
4,998,851 GBP2023-09-30
5,778,333 GBP2022-09-30
Total Assets Less Current Liabilities
15,787,401 GBP2023-09-30
16,734,214 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,142,914 GBP2023-09-30
-9,695,512 GBP2022-09-30
Net Assets/Liabilities
6,644,487 GBP2023-09-30
7,038,702 GBP2022-09-30
Equity
Called up share capital
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,711,849 GBP2023-09-30
6,090,251 GBP2022-09-30
Equity
6,644,487 GBP2023-09-30
7,038,702 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-10-01 ~ 2023-09-30
Motor vehicles
102022-10-01 ~ 2023-09-30
Computers
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,499 GBP2023-09-30
54,499 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
54,499 GBP2023-09-30
38,054 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,445 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
9,394,976 GBP2023-09-30
9,394,976 GBP2022-09-30
Plant and equipment
1,488,407 GBP2023-09-30
1,483,749 GBP2022-09-30
Motor vehicles
55,353 GBP2023-09-30
55,353 GBP2022-09-30
Computers
6,276 GBP2023-09-30
6,876 GBP2022-09-30
Other
996,864 GBP2023-09-30
1,014,614 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,477 GBP2022-10-01 ~ 2023-09-30
Computers
-600 GBP2022-10-01 ~ 2023-09-30
Other
-32,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
648,364 GBP2022-09-30
Motor vehicles
31,996 GBP2022-09-30
Computers
5,421 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
96,981 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
2,595 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,423 GBP2022-10-01 ~ 2023-09-30
Computers
-600 GBP2022-10-01 ~ 2023-09-30
Other
-28,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,922 GBP2023-09-30
Motor vehicles
34,591 GBP2023-09-30
Computers
5,487 GBP2023-09-30
Other
605,286 GBP2023-09-30
Property, Plant & Equipment
Buildings
9,293,492 GBP2023-09-30
9,306,479 GBP2022-09-30
Plant and equipment
780,485 GBP2023-09-30
835,385 GBP2022-09-30
Motor vehicles
20,762 GBP2023-09-30
23,357 GBP2022-09-30
Computers
789 GBP2023-09-30
1,455 GBP2022-09-30
Other
391,578 GBP2023-09-30
455,503 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,941,876 GBP2023-09-30
11,955,568 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-87,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,333,389 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
187,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,770 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
116,128 GBP2023-09-30
95,197 GBP2022-09-30
Under hire purchased contracts or finance leases
434,928 GBP2023-09-30
453,847 GBP2022-09-30
Raw materials and consumables
2,023,093 GBP2023-09-30
2,462,953 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
98,430 GBP2023-09-30
668,429 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
414,300 GBP2023-09-30
413,384 GBP2022-09-30
Other Debtors
Current
38,140 GBP2023-09-30
127,975 GBP2022-09-30
Prepayments/Accrued Income
Current
156,942 GBP2023-09-30
210,629 GBP2022-09-30
Trade Creditors/Trade Payables
Current
352,233 GBP2023-09-30
507,806 GBP2022-09-30
Amounts owed to group undertakings
Current
3,839 GBP2023-09-30
Taxation/Social Security Payable
Current
9,177 GBP2023-09-30
8,605 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
65,941 GBP2023-09-30
158,936 GBP2022-09-30
Other Creditors
Current
52,589 GBP2023-09-30
62,059 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
63,181 GBP2023-09-30
72,045 GBP2022-09-30
Creditors
Current
546,960 GBP2023-09-30
809,451 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
199,937 GBP2023-09-30
252,535 GBP2022-09-30
Creditors
Non-current
9,142,914 GBP2023-09-30
9,695,512 GBP2022-09-30