Intangible Assets
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Property, Plant & Equipment
21,551,871 GBP2023-09-30
21,204,397 GBP2022-09-30
Investment Property
90,000 GBP2023-09-30
90,000 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
21,686,873 GBP2023-09-30
21,339,399 GBP2022-09-30
Total Inventories
7,924,199 GBP2023-09-30
8,670,600 GBP2022-09-30
Debtors
Current
22,925,734 GBP2023-09-30
26,873,736 GBP2022-09-30
Cash at bank and in hand
3,518,850 GBP2023-09-30
89,468 GBP2022-09-30
Current Assets
34,368,783 GBP2023-09-30
35,633,804 GBP2022-09-30
Net Current Assets/Liabilities
4,709,072 GBP2023-09-30
-4,345,164 GBP2022-09-30
Total Assets Less Current Liabilities
26,395,945 GBP2023-09-30
16,994,235 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-7,017,227 GBP2023-09-30
-1,739,001 GBP2022-09-30
Net Assets/Liabilities
18,776,822 GBP2023-09-30
14,505,234 GBP2022-09-30
Equity
Called up share capital
2,888 GBP2023-09-30
3,040 GBP2022-09-30
3,040 GBP2021-09-30
Capital redemption reserve
392 GBP2023-09-30
240 GBP2022-09-30
240 GBP2021-09-30
Revaluation reserve
4,801,982 GBP2023-09-30
4,801,982 GBP2022-09-30
4,801,982 GBP2021-09-30
Retained earnings (accumulated losses)
13,971,560 GBP2023-09-30
9,699,972 GBP2022-09-30
9,238,089 GBP2021-09-30
Equity
18,776,822 GBP2023-09-30
14,505,234 GBP2022-09-30
14,043,351 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,271,589 GBP2022-10-01 ~ 2023-09-30
461,883 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
4,271,589 GBP2022-10-01 ~ 2023-09-30
461,883 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
835,266 GBP2022-10-01 ~ 2023-09-30
122,558 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
601,896 GBP2023-09-30
Deferred Tax Liabilities
601,896 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Intangible Assets - Gross Cost
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,970,519 GBP2023-09-30
13,865,237 GBP2022-09-30
Land and buildings, Long leasehold
1,767,930 GBP2023-09-30
1,767,930 GBP2022-09-30
Land and buildings, Short leasehold
937,973 GBP2023-09-30
937,973 GBP2022-09-30
Other
9,528,808 GBP2023-09-30
8,559,951 GBP2022-09-30
Plant and equipment
35,508,582 GBP2023-09-30
34,027,505 GBP2022-09-30
Furniture and fittings
2,988,667 GBP2023-09-30
2,960,268 GBP2022-09-30
Motor vehicles
4,791,007 GBP2023-09-30
4,469,269 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,493,486 GBP2023-09-30
66,588,133 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-649,600 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-126,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-776,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,837,277 GBP2023-09-30
5,324,177 GBP2022-09-30
Land and buildings, Short leasehold
593,469 GBP2023-09-30
581,686 GBP2022-09-30
Other
5,117,717 GBP2023-09-30
4,619,820 GBP2022-09-30
Plant and equipment
29,265,681 GBP2023-09-30
28,139,782 GBP2022-09-30
Furniture and fittings
2,949,192 GBP2023-09-30
2,941,767 GBP2022-09-30
Motor vehicles
3,741,981 GBP2023-09-30
3,429,474 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,941,615 GBP2023-09-30
45,383,736 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
513,100 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Short leasehold
11,783 GBP2022-10-01 ~ 2023-09-30
Other
497,897 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,747,999 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,425 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
397,935 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,265,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-622,100 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-85,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-707,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,133,242 GBP2023-09-30
8,541,060 GBP2022-09-30
Land and buildings, Long leasehold
1,331,632 GBP2023-09-30
1,420,900 GBP2022-09-30
Land and buildings, Short leasehold
344,504 GBP2023-09-30
356,287 GBP2022-09-30
Other
4,411,091 GBP2023-09-30
3,940,131 GBP2022-09-30
Plant and equipment
6,242,901 GBP2023-09-30
5,887,723 GBP2022-09-30
Furniture and fittings
39,475 GBP2023-09-30
18,501 GBP2022-09-30
Motor vehicles
1,049,026 GBP2023-09-30
1,039,795 GBP2022-09-30
Investment Property - Fair Value Model
90,000 GBP2023-09-30
90,000 GBP2022-09-30
Investments in Subsidiaries
2 GBP2023-09-30
2 GBP2022-09-30
Cost valuation
2 GBP2022-09-30
Raw materials and consumables
3,296,119 GBP2023-09-30
3,557,449 GBP2022-09-30
Finished Goods/Goods for Resale
4,628,080 GBP2023-09-30
5,113,151 GBP2022-09-30
Trade Debtors/Trade Receivables
17,592,464 GBP2023-09-30
20,957,078 GBP2022-09-30
Other Debtors
2,585,972 GBP2023-09-30
3,541,632 GBP2022-09-30
Prepayments
2,068,216 GBP2023-09-30
1,798,928 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,600,615 GBP2023-09-30
11,305,753 GBP2022-09-30
Trade Creditors/Trade Payables
20,851,627 GBP2023-09-30
22,784,650 GBP2022-09-30
Amounts Owed to Related Parties
543,975 GBP2023-09-30
965,739 GBP2022-09-30
Taxation/Social Security Payable
959,627 GBP2023-09-30
1,532,245 GBP2022-09-30
Other Creditors
425,979 GBP2023-09-30
355,878 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
6,109,700 GBP2023-09-30
1,665,981 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
601,896 GBP2023-09-30
Bank Borrowings
Non-current
4,541,666 GBP2023-09-30
548,165 GBP2022-09-30
Total Borrowings
Non-current
6,109,700 GBP2023-09-30
1,665,981 GBP2022-09-30
Bank Borrowings
Current
471,133 GBP2023-09-30
5,826,721 GBP2022-09-30
Bank Overdrafts
Current
2,593,052 GBP2022-09-30
Total Borrowings
Current
3,600,615 GBP2023-09-30
11,305,753 GBP2022-09-30