Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,782,065 GBP2021-09-30
2,661,890 GBP2020-09-30
Total Inventories
111,271 GBP2021-09-30
101,312 GBP2020-09-30
Debtors
30,243 GBP2021-09-30
489,140 GBP2020-09-30
Cash at bank and in hand
58 GBP2021-09-30
Current Assets
141,572 GBP2021-09-30
590,452 GBP2020-09-30
Creditors
Current
682,372 GBP2021-09-30
817,926 GBP2020-09-30
Net Current Assets/Liabilities
-540,800 GBP2021-09-30
-227,474 GBP2020-09-30
Total Assets Less Current Liabilities
2,241,265 GBP2021-09-30
2,434,416 GBP2020-09-30
Net Assets/Liabilities
1,542,989 GBP2021-09-30
1,603,620 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
1,542,987 GBP2021-09-30
1,603,618 GBP2020-09-30
Equity
1,542,989 GBP2021-09-30
1,603,620 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,472,691 GBP2021-09-30
2,224,926 GBP2020-09-30
Plant and equipment
926,850 GBP2021-09-30
840,273 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,399,541 GBP2021-09-30
3,065,199 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-132,663 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-132,663 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,643 GBP2021-09-30
132,144 GBP2020-09-30
Plant and equipment
442,833 GBP2021-09-30
271,165 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,476 GBP2021-09-30
403,309 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,499 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
185,487 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,986 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,819 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,819 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
2,298,048 GBP2021-09-30
2,092,782 GBP2020-09-30
Plant and equipment
484,017 GBP2021-09-30
569,108 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,389 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,011 GBP2021-09-30
23,187 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,824 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,378 GBP2021-09-30
82,202 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
864 GBP2021-09-30
319,507 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
29,379 GBP2021-09-30
169,633 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
30,243 GBP2021-09-30
489,140 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2021-09-30
101,128 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
17,645 GBP2021-09-30
31,915 GBP2020-09-30
Trade Creditors/Trade Payables
Current
121,523 GBP2021-09-30
311,353 GBP2020-09-30
Other Taxation & Social Security Payable
Current
108,410 GBP2021-09-30
175,269 GBP2020-09-30
Other Creditors
Current
334,794 GBP2021-09-30
198,261 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
615,302 GBP2021-09-30
715,419 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,186 GBP2021-09-30
25,074 GBP2020-09-30
Between one and five year, hire purchase agreements
8,186 GBP2021-09-30
25,074 GBP2020-09-30
hire purchase agreements
25,831 GBP2021-09-30
56,989 GBP2020-09-30
Bank Borrowings
Secured
715,302 GBP2021-09-30
808,752 GBP2020-09-30
Total Borrowings
Secured
741,133 GBP2021-09-30
865,741 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
Class 2 ordinary share
1 shares2021-09-30