Intangible Assets
30,166 GBP2023-09-30
49,633 GBP2022-09-30
Fixed Assets
856,999 GBP2023-09-30
796,347 GBP2022-09-30
Total Inventories
600 GBP2023-09-30
600 GBP2022-09-30
Debtors
203,218 GBP2023-09-30
99,813 GBP2022-09-30
Cash at bank and in hand
47,211 GBP2023-09-30
13,709 GBP2022-09-30
Current Assets
251,029 GBP2023-09-30
114,122 GBP2022-09-30
Creditors
Current
780,791 GBP2023-09-30
709,053 GBP2022-09-30
Net Current Assets/Liabilities
-529,762 GBP2023-09-30
-594,931 GBP2022-09-30
Total Assets Less Current Liabilities
327,237 GBP2023-09-30
201,416 GBP2022-09-30
Creditors
Non-current
161,759 GBP2023-09-30
171,497 GBP2022-09-30
Net Assets/Liabilities
165,478 GBP2023-09-30
29,919 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
177,167 GBP2023-09-30
177,167 GBP2022-09-30
Retained earnings (accumulated losses)
-11,789 GBP2023-09-30
-147,348 GBP2022-09-30
Equity
165,478 GBP2023-09-30
29,919 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
194,667 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,501 GBP2023-09-30
145,034 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,467 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
30,166 GBP2023-09-30
49,633 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,220 GBP2023-09-30
193,890 GBP2022-09-30
Plant and equipment
1,091,942 GBP2023-09-30
933,210 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-24,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,411 GBP2023-09-30
4,900 GBP2022-09-30
Plant and equipment
440,918 GBP2023-09-30
375,486 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,511 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
85,102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
175,809 GBP2023-09-30
188,990 GBP2022-09-30
Plant and equipment
651,024 GBP2023-09-30
557,724 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
619,200 GBP2023-09-30
440,250 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
178,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
91,722 GBP2023-09-30
44,581 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,727 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
47,141 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
48,868 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
31,769 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
527,478 GBP2023-09-30
Under hire purchased contracts or finance leases
559,247 GBP2023-09-30
429,165 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,004 GBP2023-09-30
95,166 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
41,214 GBP2023-09-30
4,647 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
203,218 GBP2023-09-30
99,813 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
209,706 GBP2023-09-30
107,738 GBP2022-09-30
Trade Creditors/Trade Payables
Current
93,373 GBP2023-09-30
99,829 GBP2022-09-30
Amounts owed to group undertakings
Current
445,675 GBP2023-09-30
466,634 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,753 GBP2023-09-30
28,515 GBP2022-09-30
Other Creditors
Current
2,284 GBP2023-09-30
6,337 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
161,759 GBP2023-09-30
171,497 GBP2022-09-30