Property, Plant & Equipment
3,579,218 GBP2023-09-30
4,850,290 GBP2022-09-30
Fixed Assets - Investments
952 GBP2022-09-30
Fixed Assets
3,579,218 GBP2023-09-30
4,851,242 GBP2022-09-30
Debtors
1,280,953 GBP2023-09-30
1,520,115 GBP2022-09-30
Cash at bank and in hand
10,794 GBP2022-09-30
Current Assets
1,280,953 GBP2023-09-30
1,530,909 GBP2022-09-30
Creditors
Current
2,705,477 GBP2023-09-30
3,036,191 GBP2022-09-30
Net Current Assets/Liabilities
-1,424,524 GBP2023-09-30
-1,505,282 GBP2022-09-30
Total Assets Less Current Liabilities
2,154,694 GBP2023-09-30
3,345,960 GBP2022-09-30
Creditors
Non-current
-1,369,346 GBP2023-09-30
-2,426,449 GBP2022-09-30
Net Assets/Liabilities
769,351 GBP2023-09-30
903,514 GBP2022-09-30
Equity
Called up share capital
22,504 GBP2023-09-30
22,504 GBP2022-09-30
Share premium
11,082 GBP2023-09-30
11,082 GBP2022-09-30
Capital redemption reserve
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Retained earnings (accumulated losses)
728,265 GBP2023-09-30
862,428 GBP2022-09-30
Equity
769,351 GBP2023-09-30
903,514 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,539,662 GBP2023-09-30
6,682,585 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,280,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,960,444 GBP2023-09-30
1,832,295 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-568,176 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,579,218 GBP2023-09-30
4,850,290 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
952 GBP2022-09-30
Disposals
-952 GBP2023-09-30
Other Investments Other Than Loans
952 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,543 GBP2023-09-30
486,682 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,119,234 GBP2023-09-30
915,586 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
121,176 GBP2023-09-30
117,847 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,280,953 GBP2023-09-30
1,520,115 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
59,678 GBP2023-09-30
62,576 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,676,693 GBP2023-09-30
1,676,693 GBP2022-09-30
Trade Creditors/Trade Payables
Current
55,246 GBP2023-09-30
85,244 GBP2022-09-30
Amounts owed to group undertakings
Current
830,547 GBP2023-09-30
1,128,925 GBP2022-09-30
Other Taxation & Social Security Payable
Current
63,814 GBP2023-09-30
49,917 GBP2022-09-30
Other Creditors
Current
19,499 GBP2023-09-30
32,836 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,369,346 GBP2023-09-30
2,426,449 GBP2022-09-30