Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
9,008,030 GBP2023-09-30
9,433,072 GBP2022-09-30
Total Inventories
1,379,105 GBP2023-09-30
1,176,348 GBP2022-09-30
Debtors
1,424,872 GBP2023-09-30
1,373,543 GBP2022-09-30
Cash at bank and in hand
106,594 GBP2023-09-30
Current Assets
2,910,571 GBP2023-09-30
2,549,891 GBP2022-09-30
Creditors
Current
5,701,475 GBP2023-09-30
5,543,035 GBP2022-09-30
Net Current Assets/Liabilities
-2,790,904 GBP2023-09-30
-2,993,144 GBP2022-09-30
Total Assets Less Current Liabilities
6,217,126 GBP2023-09-30
6,439,928 GBP2022-09-30
Creditors
Non-current
12,833,195 GBP2023-09-30
12,711,474 GBP2022-09-30
Net Assets/Liabilities
-6,616,069 GBP2023-09-30
-6,271,546 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-6,616,169 GBP2023-09-30
-6,271,646 GBP2022-09-30
Equity
-6,616,069 GBP2023-09-30
-6,271,546 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
820,061 GBP2023-09-30
820,061 GBP2022-09-30
Plant and equipment
12,111,753 GBP2023-09-30
12,010,548 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,931,814 GBP2023-09-30
12,830,609 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,917 GBP2023-09-30
217,411 GBP2022-09-30
Plant and equipment
3,667,867 GBP2023-09-30
3,180,126 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,923,784 GBP2023-09-30
3,397,537 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,506 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
487,741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526,247 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
564,144 GBP2023-09-30
602,650 GBP2022-09-30
Plant and equipment
8,443,886 GBP2023-09-30
8,830,422 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,362 GBP2023-09-30
81,448 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,423,510 GBP2023-09-30
1,292,095 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,424,872 GBP2023-09-30
1,373,543 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
15,608 GBP2023-09-30
280,431 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
22,922 GBP2023-09-30
22,198 GBP2022-09-30
Trade Creditors/Trade Payables
Current
952,595 GBP2023-09-30
1,087,286 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,086 GBP2023-09-30
Other Creditors
Current
4,699,264 GBP2023-09-30
4,153,120 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,324 GBP2023-09-30
20,932 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,612 GBP2023-09-30
26,534 GBP2022-09-30
Other Creditors
Non-current
12,824,259 GBP2023-09-30
12,664,008 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,612 GBP2023-09-30
26,534 GBP2022-09-30
hire purchase agreements
26,534 GBP2023-09-30
48,732 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,692 GBP2023-09-30
65,662 GBP2022-09-30
Between one and five year
290,769 GBP2023-09-30
262,650 GBP2022-09-30
More than five year
559,730 GBP2023-09-30
571,263 GBP2022-09-30
All periods
923,191 GBP2023-09-30
899,575 GBP2022-09-30