Property, Plant & Equipment
23,564 GBP2024-09-30
27,672 GBP2023-09-30
Total Inventories
31,995 GBP2024-09-30
40,466 GBP2023-09-30
Debtors
69,309 GBP2024-09-30
119,969 GBP2023-09-30
Cash at bank and in hand
3,208 GBP2024-09-30
47,888 GBP2023-09-30
Current Assets
104,512 GBP2024-09-30
208,323 GBP2023-09-30
Net Current Assets/Liabilities
-4,665 GBP2024-09-30
821 GBP2023-09-30
Total Assets Less Current Liabilities
18,899 GBP2024-09-30
28,493 GBP2023-09-30
Net Assets/Liabilities
3,318 GBP2024-09-30
2,340 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,218 GBP2024-09-30
2,240 GBP2023-09-30
Equity
3,318 GBP2024-09-30
2,340 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
39,662 GBP2024-09-30
39,662 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,662 GBP2024-09-30
39,662 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
760 GBP2024-09-30
760 GBP2023-09-30
Plant and equipment
194,277 GBP2024-09-30
194,277 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
195,037 GBP2024-09-30
195,037 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378 GBP2024-09-30
361 GBP2023-09-30
Plant and equipment
171,095 GBP2024-09-30
167,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,473 GBP2024-09-30
167,365 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
382 GBP2024-09-30
399 GBP2023-09-30
Plant and equipment
23,182 GBP2024-09-30
27,273 GBP2023-09-30
Trade Debtors/Trade Receivables
1,885 GBP2024-09-30
10,176 GBP2023-09-30
Amounts owed by group undertakings and participating interests
57,643 GBP2024-09-30
106,162 GBP2023-09-30
Other Debtors
9,781 GBP2024-09-30
3,631 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,753 GBP2024-09-30
9,753 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,283 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,339 GBP2024-09-30
11,377 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,538 GBP2024-09-30
6,077 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,786 GBP2024-09-30
5,682 GBP2023-09-30
Other Creditors
Amounts falling due within one year
84,761 GBP2024-09-30
169,330 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,148 GBP2024-09-30
18,582 GBP2023-09-30
Other Creditors
Amounts falling due after one year
753 GBP2023-09-30