Intangible Assets
2,250 GBP2023-09-30
3,750 GBP2022-09-30
Property, Plant & Equipment
2,146,453 GBP2023-09-30
2,092,827 GBP2022-09-30
Fixed Assets
2,148,703 GBP2023-09-30
2,096,577 GBP2022-09-30
Total Inventories
1,065,089 GBP2023-09-30
767,883 GBP2022-09-30
Debtors
1,447,800 GBP2023-09-30
823,649 GBP2022-09-30
Cash at bank and in hand
11,946 GBP2023-09-30
63,458 GBP2022-09-30
Current Assets
2,524,835 GBP2023-09-30
1,654,990 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,844,781 GBP2023-09-30
-1,401,756 GBP2022-09-30
Net Current Assets/Liabilities
680,054 GBP2023-09-30
253,234 GBP2022-09-30
Total Assets Less Current Liabilities
2,828,757 GBP2023-09-30
2,349,811 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-748,739 GBP2023-09-30
-700,447 GBP2022-09-30
Net Assets/Liabilities
1,774,977 GBP2023-09-30
1,377,667 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,773,977 GBP2023-09-30
1,376,667 GBP2022-09-30
Equity
1,774,977 GBP2023-09-30
1,377,667 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
452021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,344 GBP2022-10-01 ~ 2023-09-30
101,066 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-103,287 GBP2022-10-01 ~ 2023-09-30
58,140 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,750 GBP2023-09-30
11,250 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
2,250 GBP2023-09-30
3,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,213,644 GBP2023-09-30
3,689,657 GBP2022-09-30
Computers
243,464 GBP2023-09-30
197,608 GBP2022-09-30
Motor vehicles
22,255 GBP2023-09-30
22,255 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,479,363 GBP2023-09-30
3,909,520 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,056 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-9,056 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,145,024 GBP2023-09-30
1,661,705 GBP2022-09-30
Computers
178,613 GBP2023-09-30
151,279 GBP2022-09-30
Motor vehicles
9,273 GBP2023-09-30
3,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,332,910 GBP2023-09-30
1,816,693 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490,339 GBP2022-10-01 ~ 2023-09-30
Computers
27,334 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,020 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,068,620 GBP2023-09-30
2,027,952 GBP2022-09-30
Computers
64,851 GBP2023-09-30
46,329 GBP2022-09-30
Motor vehicles
12,982 GBP2023-09-30
18,546 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,327,359 GBP2023-09-30
715,219 GBP2022-09-30
Amounts Owed By Related Parties
31,565 GBP2023-09-30
Current
22,565 GBP2022-09-30
Other Debtors
Amounts falling due within one year
88,876 GBP2023-09-30
85,865 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,447,800 GBP2023-09-30
823,649 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
23,000 GBP2023-09-30
23,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
605,700 GBP2023-09-30
586,772 GBP2022-09-30
Amounts owed to group undertakings
Current
363,000 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
284,850 GBP2023-09-30
189,839 GBP2022-09-30
Other Creditors
Current
568,231 GBP2023-09-30
602,145 GBP2022-09-30
Creditors
Current
1,844,781 GBP2023-09-30
1,401,756 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
59,417 GBP2023-09-30
82,417 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
689,322 GBP2023-09-30
618,030 GBP2022-09-30
Creditors
Non-current
748,739 GBP2023-09-30
700,447 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,172 GBP2023-09-30
12,489 GBP2022-09-30