Property, Plant & Equipment
416,994 GBP2023-09-30
233,370 GBP2022-09-30
Fixed Assets - Investments
6,621 GBP2023-09-30
21,887 GBP2022-09-30
Fixed Assets
423,615 GBP2023-09-30
255,257 GBP2022-09-30
Total Inventories
15,070 GBP2023-09-30
19,772 GBP2022-09-30
Debtors
25,715 GBP2023-09-30
43,366 GBP2022-09-30
Cash at bank and in hand
107 GBP2023-09-30
44,593 GBP2022-09-30
Current Assets
40,892 GBP2023-09-30
107,731 GBP2022-09-30
Creditors
Current
203,757 GBP2023-09-30
170,846 GBP2022-09-30
Net Current Assets/Liabilities
-162,865 GBP2023-09-30
-63,115 GBP2022-09-30
Total Assets Less Current Liabilities
260,750 GBP2023-09-30
192,142 GBP2022-09-30
Creditors
Non-current
59,248 GBP2023-09-30
14,681 GBP2022-09-30
Net Assets/Liabilities
201,502 GBP2023-09-30
177,461 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
70,158 GBP2023-09-30
40,528 GBP2022-09-30
Equity
201,502 GBP2023-09-30
177,461 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,611 GBP2023-09-30
105,279 GBP2022-09-30
Plant and equipment
1,231,688 GBP2023-09-30
1,078,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,348,299 GBP2023-09-30
1,184,274 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-85,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,269 GBP2023-09-30
88,904 GBP2022-09-30
Plant and equipment
837,036 GBP2023-09-30
862,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,305 GBP2023-09-30
950,904 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,365 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
60,381 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,746 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
22,342 GBP2023-09-30
16,375 GBP2022-09-30
Plant and equipment
394,652 GBP2023-09-30
216,995 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
6,621 GBP2023-09-30
21,887 GBP2022-09-30
Disposals
-15,266 GBP2023-09-30
Other Investments Other Than Loans
6,621 GBP2023-09-30
21,887 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
25,715 GBP2023-09-30
43,366 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,977 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
37,943 GBP2023-09-30
27,551 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,453 GBP2023-09-30
43,793 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,660 GBP2023-09-30
6,220 GBP2022-09-30
Other Creditors
Current
102,724 GBP2023-09-30
93,282 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,248 GBP2023-09-30
14,681 GBP2022-09-30