Turnover/Revenue
733,945 GBP2022-10-01 ~ 2023-09-30
1,381,333 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-354,993 GBP2022-10-01 ~ 2023-09-30
-902,844 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
378,952 GBP2022-10-01 ~ 2023-09-30
478,489 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-732,197 GBP2022-10-01 ~ 2023-09-30
-395,564 GBP2021-10-01 ~ 2022-09-30
Other operating income
158,388 GBP2022-10-01 ~ 2023-09-30
165,345 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-194,857 GBP2022-10-01 ~ 2023-09-30
248,270 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
375 GBP2022-10-01 ~ 2023-09-30
208 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-33,420 GBP2022-10-01 ~ 2023-09-30
-2,055 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-227,902 GBP2022-10-01 ~ 2023-09-30
246,423 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,947 GBP2022-10-01 ~ 2023-09-30
-61,809 GBP2021-10-01 ~ 2022-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
1 GBP2023-09-30
237 GBP2022-09-30
Property, Plant & Equipment
1,507,554 GBP2023-09-30
1,601,393 GBP2022-09-30
Fixed Assets - Investments
475,066 GBP2023-09-30
368,408 GBP2022-09-30
Fixed Assets
1,982,621 GBP2023-09-30
1,970,038 GBP2022-09-30
Total Inventories
847,358 GBP2023-09-30
464,461 GBP2022-09-30
Debtors
203,665 GBP2023-09-30
420,472 GBP2022-09-30
Cash at bank and in hand
20,048 GBP2023-09-30
21,070 GBP2022-09-30
Current Assets
1,071,071 GBP2023-09-30
906,003 GBP2022-09-30
Net Current Assets/Liabilities
317,262 GBP2023-09-30
539,701 GBP2022-09-30
Total Assets Less Current Liabilities
2,299,883 GBP2023-09-30
2,509,739 GBP2022-09-30
Net Assets/Liabilities
2,091,132 GBP2023-09-30
2,302,087 GBP2022-09-30
Equity
Called up share capital
182,223 GBP2023-09-30
182,223 GBP2022-09-30
Share premium
52,880 GBP2023-09-30
52,880 GBP2022-09-30
Retained earnings (accumulated losses)
1,614,729 GBP2023-09-30
1,825,684 GBP2022-09-30
Equity
2,091,132 GBP2023-09-30
2,302,087 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
514,261 GBP2023-09-30
514,261 GBP2022-09-30
Intangible Assets - Gross Cost
514,261 GBP2023-09-30
514,261 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
514,260 GBP2023-09-30
514,024 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
514,260 GBP2023-09-30
514,024 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
236 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
236 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
1 GBP2023-09-30
237 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,276,113 GBP2023-09-30
1,270,924 GBP2022-09-30
Plant and equipment
1,924,347 GBP2023-09-30
1,941,821 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,200,460 GBP2023-09-30
3,212,745 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-17,474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,658 GBP2023-09-30
83,632 GBP2022-09-30
Plant and equipment
1,595,248 GBP2023-09-30
1,527,720 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692,906 GBP2023-09-30
1,611,352 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,026 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
70,028 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,054 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,178,455 GBP2023-09-30
1,187,292 GBP2022-09-30
Plant and equipment
329,099 GBP2023-09-30
414,101 GBP2022-09-30
Other types of inventories not specified separately
847,358 GBP2023-09-30
464,461 GBP2022-09-30
Trade Debtors/Trade Receivables
81,288 GBP2023-09-30
360,891 GBP2022-09-30
Other Debtors
122,377 GBP2023-09-30
59,581 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,565 GBP2023-09-30
168,020 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,098 GBP2023-09-30
42,090 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
217,146 GBP2023-09-30
156,192 GBP2022-09-30
Other Creditors
Amounts falling due within one year
390,000 GBP2023-09-30