Property, Plant & Equipment
2,673,826 GBP2023-09-30
2,654,316 GBP2022-09-30
Total Inventories
179,421 GBP2023-09-30
77,440 GBP2022-09-30
Debtors
Current
512,362 GBP2023-09-30
434,608 GBP2022-09-30
Cash at bank and in hand
172,581 GBP2023-09-30
135,798 GBP2022-09-30
Current Assets
864,364 GBP2023-09-30
647,846 GBP2022-09-30
Net Current Assets/Liabilities
-228,958 GBP2023-09-30
-279,097 GBP2022-09-30
Total Assets Less Current Liabilities
2,444,868 GBP2023-09-30
2,375,219 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,490,802 GBP2023-09-30
-1,588,539 GBP2022-09-30
Net Assets/Liabilities
911,471 GBP2023-09-30
730,864 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,503,449 GBP2023-09-30
2,433,636 GBP2022-09-30
Plant and equipment
216,077 GBP2023-09-30
211,324 GBP2022-09-30
Office equipment
6,974 GBP2023-09-30
6,016 GBP2022-09-30
Motor vehicles
183,962 GBP2023-09-30
183,962 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,910,462 GBP2023-09-30
2,834,938 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,514 GBP2023-09-30
101,198 GBP2022-09-30
Office equipment
4,412 GBP2023-09-30
3,798 GBP2022-09-30
Motor vehicles
102,710 GBP2023-09-30
75,626 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,636 GBP2023-09-30
180,622 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,316 GBP2022-10-01 ~ 2023-09-30
Office equipment
614 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
27,084 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,503,449 GBP2023-09-30
2,433,636 GBP2022-09-30
Plant and equipment
86,563 GBP2023-09-30
110,126 GBP2022-09-30
Office equipment
2,562 GBP2023-09-30
2,218 GBP2022-09-30
Motor vehicles
81,252 GBP2023-09-30
108,336 GBP2022-09-30
Raw materials and consumables
167,061 GBP2023-09-30
65,705 GBP2022-09-30
Other types of inventories not specified separately
12,360 GBP2023-09-30
11,735 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
503,770 GBP2023-09-30
405,322 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,276 GBP2023-09-30
11,403 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
512,362 GBP2023-09-30
434,608 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
99,262 GBP2023-09-30
98,003 GBP2022-09-30
Trade Creditors/Trade Payables
152,690 GBP2023-09-30
208,596 GBP2022-09-30
Taxation/Social Security Payable
215,464 GBP2023-09-30
106,617 GBP2022-09-30
Other Creditors
625,906 GBP2023-09-30
513,727 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,490,802 GBP2023-09-30
1,588,539 GBP2022-09-30
Bank Borrowings
Current
57,185 GBP2023-09-30
58,543 GBP2022-09-30
Total Borrowings
Current
99,262 GBP2023-09-30
98,003 GBP2022-09-30
Bank Borrowings
Non-current
1,435,440 GBP2023-09-30
1,491,101 GBP2022-09-30
Total Borrowings
Non-current
1,490,802 GBP2023-09-30
1,588,539 GBP2022-09-30