Property, Plant & Equipment
7,479,393 GBP2023-09-30
8,217,410 GBP2022-09-30
Debtors
1,924,091 GBP2023-09-30
1,127,170 GBP2022-09-30
Cash at bank and in hand
301,450 GBP2023-09-30
0 GBP2022-09-30
Current Assets
2,622,561 GBP2023-09-30
1,565,526 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,252,832 GBP2023-09-30
-1,433,333 GBP2022-09-30
Net Current Assets/Liabilities
1,369,729 GBP2023-09-30
132,193 GBP2022-09-30
Total Assets Less Current Liabilities
8,849,122 GBP2023-09-30
8,349,603 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,086,902 GBP2023-09-30
-1,063,321 GBP2022-09-30
Net Assets/Liabilities
6,955,420 GBP2023-09-30
6,386,282 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,955,320 GBP2023-09-30
6,386,182 GBP2022-09-30
Equity
6,955,420 GBP2023-09-30
6,386,282 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,570,774 GBP2023-09-30
3,570,774 GBP2022-09-30
Plant and equipment
11,947,582 GBP2023-09-30
12,471,945 GBP2022-09-30
Motor vehicles
72,905 GBP2023-09-30
42,605 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,591,261 GBP2023-09-30
16,085,324 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-541,713 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-8,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-549,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
487,843 GBP2023-09-30
452,851 GBP2022-09-30
Plant and equipment
7,609,322 GBP2023-09-30
7,406,778 GBP2022-09-30
Motor vehicles
14,703 GBP2023-09-30
8,285 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,111,868 GBP2023-09-30
7,867,914 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,992 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
744,256 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788,526 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-541,712 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-2,860 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-544,572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,082,931 GBP2023-09-30
3,117,923 GBP2022-09-30
Plant and equipment
4,338,260 GBP2023-09-30
5,065,167 GBP2022-09-30
Motor vehicles
58,202 GBP2023-09-30
34,320 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
513,549 GBP2023-09-30
143,781 GBP2022-09-30
Amounts Owed By Related Parties
470,350 GBP2023-09-30
Current
39,839 GBP2022-09-30
Other Debtors
Amounts falling due within one year
940,192 GBP2023-09-30
943,550 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,924,091 GBP2023-09-30
1,127,170 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
156,126 GBP2023-09-30
218,745 GBP2022-09-30
Trade Creditors/Trade Payables
Current
184,839 GBP2023-09-30
306,494 GBP2022-09-30
Other Taxation & Social Security Payable
Current
368,950 GBP2023-09-30
120,475 GBP2022-09-30
Other Creditors
Current
542,917 GBP2023-09-30
787,619 GBP2022-09-30
Creditors
Current
1,252,832 GBP2023-09-30
1,433,333 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
756,251 GBP2023-09-30
784,924 GBP2022-09-30
Other Creditors
Non-current
330,651 GBP2023-09-30
278,397 GBP2022-09-30
Creditors
Non-current
1,086,902 GBP2023-09-30
1,063,321 GBP2022-09-30