Intangible Assets
3,854 GBP2023-09-30
4,471 GBP2022-09-30
Property, Plant & Equipment
264,798 GBP2023-09-30
119,474 GBP2022-09-30
Fixed Assets
268,652 GBP2023-09-30
123,945 GBP2022-09-30
Debtors
151,995 GBP2023-09-30
364,623 GBP2022-09-30
Cash at bank and in hand
9,732 GBP2023-09-30
5,431 GBP2022-09-30
Current Assets
161,727 GBP2023-09-30
370,054 GBP2022-09-30
Creditors
Current
247,896 GBP2023-09-30
285,559 GBP2022-09-30
Net Current Assets/Liabilities
-86,169 GBP2023-09-30
84,495 GBP2022-09-30
Total Assets Less Current Liabilities
182,483 GBP2023-09-30
208,440 GBP2022-09-30
Net Assets/Liabilities
6,961 GBP2023-09-30
106,877 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
6,960 GBP2023-09-30
106,876 GBP2022-09-30
Equity
6,961 GBP2023-09-30
106,877 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
6,167 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,313 GBP2023-09-30
1,696 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
617 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
3,854 GBP2023-09-30
4,471 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
242,122 GBP2023-09-30
53,528 GBP2022-09-30
Plant and equipment
39,023 GBP2023-09-30
112,831 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
281,145 GBP2023-09-30
166,359 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-94,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-94,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,347 GBP2023-09-30
46,885 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,347 GBP2023-09-30
46,885 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
242,122 GBP2023-09-30
53,528 GBP2022-09-30
Plant and equipment
22,676 GBP2023-09-30
65,946 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,453 GBP2023-09-30
169,989 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
20,512 GBP2023-09-30
92,930 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
83,030 GBP2023-09-30
101,704 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
151,995 GBP2023-09-30
364,623 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
36,062 GBP2023-09-30
14,800 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,338 GBP2023-09-30
25,082 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,055 GBP2023-09-30
51,919 GBP2022-09-30
Other Taxation & Social Security Payable
Current
133,335 GBP2023-09-30
154,998 GBP2022-09-30
Other Creditors
Current
21,106 GBP2023-09-30
38,760 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
171,214 GBP2023-09-30
39,466 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,545 GBP2022-09-30