Property, Plant & Equipment
448,421 GBP2023-09-30
471,068 GBP2022-09-30
Total Inventories
164,777 GBP2023-09-30
19,043 GBP2022-09-30
Debtors
Current
159,047 GBP2023-09-30
92,529 GBP2022-09-30
Non-current
244,594 GBP2023-09-30
269,499 GBP2022-09-30
Net Assets/Liabilities
332,842 GBP2023-09-30
240,811 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
190,822 GBP2023-09-30
189,692 GBP2022-09-30
Retained earnings (accumulated losses)
142,019 GBP2023-09-30
51,118 GBP2022-09-30
Equity
332,842 GBP2023-09-30
240,811 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,412 GBP2023-09-30
184,913 GBP2022-09-30
Plant and equipment
390,627 GBP2023-09-30
381,177 GBP2022-09-30
Vehicles
39,645 GBP2023-09-30
42,145 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
617,684 GBP2023-09-30
608,235 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,293 GBP2023-09-30
95,129 GBP2022-09-30
Plant and equipment
29,269 GBP2023-09-30
5,960 GBP2022-09-30
Vehicles
35,701 GBP2023-09-30
36,078 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,263 GBP2023-09-30
137,167 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,164 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
23,309 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,596 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
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
83,119 GBP2023-09-30
89,784 GBP2022-09-30
Plant and equipment
361,358 GBP2023-09-30
375,217 GBP2022-09-30
Vehicles
3,944 GBP2023-09-30
6,067 GBP2022-09-30
Merchandise
10,000 GBP2023-09-30
6,500 GBP2022-09-30
Value of work in progress
154,777 GBP2023-09-30
12,543 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
105,256 GBP2023-09-30
40,811 GBP2022-09-30
Prepayments/Accrued Income
Current
53,791 GBP2023-09-30
51,718 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
55,186 GBP2023-09-30
18,706 GBP2022-09-30
Trade Creditors/Trade Payables
Current
79,731 GBP2023-09-30
101,602 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
32,026 GBP2023-09-30
26,556 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,048 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
126,260 GBP2023-09-30
29,464 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,339 GBP2023-09-30
27,442 GBP2022-09-30
Other Remaining Borrowings
Non-current
64,624 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,082 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Non-current
174,326 GBP2023-09-30
271,071 GBP2022-09-30
Net Deferred Tax Liability/Asset
-98,225 GBP2023-09-30
-102,333 GBP2022-09-30
-22,664 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,108 GBP2022-10-01 ~ 2023-09-30
-79,669 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,193 GBP2023-09-30
56,833 GBP2022-09-30
Between one and five year
276,773 GBP2023-09-30
227,330 GBP2022-09-30
More than five year
276,773 GBP2023-09-30
284,163 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
622,740 GBP2023-09-30
568,326 GBP2022-09-30