Property, Plant & Equipment
1,509,381 GBP2023-09-30
1,745,862 GBP2022-09-30
Fixed Assets - Investments
100 GBP2022-09-30
Fixed Assets
1,509,381 GBP2023-09-30
1,745,962 GBP2022-09-30
Total Inventories
207,609 GBP2023-09-30
163,795 GBP2022-09-30
Debtors
601,825 GBP2023-09-30
640,165 GBP2022-09-30
Cash at bank and in hand
84,464 GBP2023-09-30
74,041 GBP2022-09-30
Current Assets
893,898 GBP2023-09-30
878,001 GBP2022-09-30
Creditors
Current
737,795 GBP2023-09-30
781,776 GBP2022-09-30
Net Current Assets/Liabilities
156,103 GBP2023-09-30
96,225 GBP2022-09-30
Total Assets Less Current Liabilities
1,665,484 GBP2023-09-30
1,842,187 GBP2022-09-30
Net Assets/Liabilities
771,549 GBP2023-09-30
929,026 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
771,449 GBP2023-09-30
928,926 GBP2022-09-30
Equity
771,549 GBP2023-09-30
929,026 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
272,680 GBP2023-09-30
264,300 GBP2022-09-30
Plant and equipment
2,653,639 GBP2023-09-30
2,677,560 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,926,319 GBP2023-09-30
2,941,860 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-129,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-129,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,795 GBP2023-09-30
53,363 GBP2022-09-30
Plant and equipment
1,354,143 GBP2023-09-30
1,142,635 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416,938 GBP2023-09-30
1,195,998 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,432 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
275,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
209,885 GBP2023-09-30
210,937 GBP2022-09-30
Plant and equipment
1,299,496 GBP2023-09-30
1,534,925 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
875,808 GBP2023-09-30
1,255,151 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
68,831 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
328,773 GBP2023-09-30
392,297 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
118,734 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
547,035 GBP2023-09-30
862,854 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-09-30
Investments in Group Undertakings
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,108 GBP2023-09-30
145,098 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
460,717 GBP2023-09-30
495,067 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
601,825 GBP2023-09-30
640,165 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
29,336 GBP2023-09-30
24,078 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
165,746 GBP2023-09-30
207,070 GBP2022-09-30
Trade Creditors/Trade Payables
Current
209,422 GBP2023-09-30
235,521 GBP2022-09-30
Other Taxation & Social Security Payable
Current
332,211 GBP2023-09-30
291,229 GBP2022-09-30
Other Creditors
Current
1,080 GBP2023-09-30
23,878 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
153,922 GBP2023-09-30
174,294 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
413,718 GBP2023-09-30
452,163 GBP2022-09-30
Bank Borrowings
Secured
183,258 GBP2023-09-30
198,372 GBP2022-09-30
Total Borrowings
Secured
762,722 GBP2023-09-30
857,605 GBP2022-09-30