Property, Plant & Equipment
6,269,587 GBP2023-09-30
6,685,477 GBP2022-09-30
Debtors
Current
10,066,112 GBP2023-09-30
12,927,890 GBP2022-09-30
Cash at bank and in hand
212,236 GBP2022-09-30
Current Assets
10,066,112 GBP2023-09-30
13,140,126 GBP2022-09-30
Net Current Assets/Liabilities
8,646,272 GBP2023-09-30
11,972,452 GBP2022-09-30
Total Assets Less Current Liabilities
14,915,859 GBP2023-09-30
18,657,929 GBP2022-09-30
Net Assets/Liabilities
9,023,508 GBP2023-09-30
10,173,626 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,391,730 GBP2023-09-30
1,391,730 GBP2022-09-30
Plant and equipment
8,317,778 GBP2023-09-30
8,317,778 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,709,508 GBP2023-09-30
9,709,508 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,439,921 GBP2023-09-30
3,024,031 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,439,921 GBP2023-09-30
3,024,031 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415,890 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,890 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,391,730 GBP2023-09-30
1,391,730 GBP2022-09-30
Plant and equipment
4,877,857 GBP2023-09-30
5,293,747 GBP2022-09-30
Trade Debtors/Trade Receivables
140,959 GBP2023-09-30
448,893 GBP2022-09-30
Amounts Owed By Related Parties
9,799,635 GBP2023-09-30
12,335,092 GBP2022-09-30
Other Debtors
110,000 GBP2023-09-30
129,594 GBP2022-09-30
Prepayments
15,518 GBP2023-09-30
14,311 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,066,112 GBP2023-09-30
12,927,890 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
706,342 GBP2023-09-30
668,003 GBP2022-09-30
Non-current, Amounts falling due after one year
2,342,659 GBP2023-09-30
5,218,134 GBP2022-09-30
Other Remaining Borrowings
Non-current
2,342,659 GBP2023-09-30
5,218,134 GBP2022-09-30
Bank Borrowings
Current
668,003 GBP2023-09-30
668,003 GBP2022-09-30
Bank Overdrafts
Current
38,339 GBP2023-09-30
Total Borrowings
Current
706,342 GBP2023-09-30
668,003 GBP2022-09-30