Average Number of Employees
112022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets
1,485 GBP2023-09-30
1,444 GBP2022-09-30
Property, Plant & Equipment
6,180,743 GBP2023-09-30
6,251,842 GBP2022-09-30
Fixed Assets
6,182,228 GBP2023-09-30
6,253,286 GBP2022-09-30
Total Inventories
2,468,476 GBP2023-09-30
2,374,404 GBP2022-09-30
Debtors
Current
591,444 GBP2023-09-30
492,362 GBP2022-09-30
Cash at bank and in hand
18,261 GBP2023-09-30
Current Assets
3,078,181 GBP2023-09-30
2,866,766 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,249,970 GBP2023-09-30
-1,751,043 GBP2022-09-30
Net Current Assets/Liabilities
828,211 GBP2023-09-30
1,115,723 GBP2022-09-30
Total Assets Less Current Liabilities
7,010,439 GBP2023-09-30
7,369,009 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,843,053 GBP2023-09-30
-6,120,806 GBP2022-09-30
Net Assets/Liabilities
1,167,386 GBP2023-09-30
1,248,203 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,165,386 GBP2023-09-30
1,246,203 GBP2022-09-30
Equity
1,167,386 GBP2023-09-30
1,248,203 GBP2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
78,899 GBP2023-09-30
78,019 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
77,414 GBP2023-09-30
76,575 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,485 GBP2023-09-30
1,444 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
5,059,001 GBP2023-09-30
5,059,001 GBP2022-09-30
Plant and equipment
2,520,391 GBP2023-09-30
2,401,113 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,579,392 GBP2023-09-30
7,460,114 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-24,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,208,272 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,208,272 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
177,341 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
177,341 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
29,968 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
29,968 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,932 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,932 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,398,649 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,649 GBP2023-09-30
Property, Plant & Equipment
Buildings
5,059,001 GBP2023-09-30
5,059,001 GBP2022-09-30
Plant and equipment
1,121,742 GBP2023-09-30
1,192,841 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
108,533 GBP2023-09-30
127,686 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
32,444 GBP2023-09-30
3,680 GBP2022-09-30
Under hire purchased contracts or finance leases
140,977 GBP2023-09-30
131,366 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
397,959 GBP2023-09-30
304,915 GBP2022-09-30
Other Debtors
Current
191,571 GBP2023-09-30
186,062 GBP2022-09-30
Prepayments/Accrued Income
Current
1,914 GBP2023-09-30
1,385 GBP2022-09-30
Bank Overdrafts
Current
10,758 GBP2022-09-30
Bank Borrowings
Current
244,400 GBP2023-09-30
239,840 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,342,447 GBP2023-09-30
1,155,012 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
35,309 GBP2023-09-30
33,113 GBP2022-09-30
Other Creditors
Current
7 GBP2023-09-30
119,836 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
627,807 GBP2023-09-30
192,484 GBP2022-09-30
Creditors
Current
2,249,970 GBP2023-09-30
1,751,043 GBP2022-09-30
Bank Borrowings
Non-current
3,505,822 GBP2023-09-30
3,749,761 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,994 GBP2023-09-30
79,808 GBP2022-09-30
Other Creditors
Non-current
2,285,237 GBP2023-09-30
2,291,237 GBP2022-09-30
Creditors
Non-current
5,843,053 GBP2023-09-30
6,120,806 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
244,400 GBP2023-09-30
239,840 GBP2022-09-30
Non-current, Between one and two years
232,266 GBP2023-09-30
244,860 GBP2022-09-30
Non-current, Between two and five year
2,428,621 GBP2023-09-30
2,436,776 GBP2022-09-30
Total Borrowings
3,750,222 GBP2023-09-30
3,989,601 GBP2022-09-30
Minimum gross finance lease payments owing
87,303 GBP2023-09-30
112,922 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30