Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,761,720 GBP2023-09-30
2,910,959 GBP2022-09-30
Fixed Assets - Investments
202,404 GBP2023-09-30
202,404 GBP2022-09-30
Fixed Assets
2,964,124 GBP2023-09-30
3,113,363 GBP2022-09-30
Debtors
Non-current
1,434,542 GBP2023-09-30
834,542 GBP2022-09-30
Current
544,635 GBP2023-09-30
545,762 GBP2022-09-30
Cash at bank and in hand
2,810,433 GBP2023-09-30
3,337,421 GBP2022-09-30
Current Assets
4,789,610 GBP2023-09-30
4,717,725 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-111,058 GBP2023-09-30
-11,861 GBP2022-09-30
Net Current Assets/Liabilities
4,678,552 GBP2023-09-30
4,705,864 GBP2022-09-30
Total Assets Less Current Liabilities
7,642,676 GBP2023-09-30
7,819,227 GBP2022-09-30
Net Assets/Liabilities
7,481,001 GBP2023-09-30
7,797,361 GBP2022-09-30
Equity
Called up share capital
2,667,128 GBP2023-09-30
2,667,128 GBP2022-09-30
2,667,128 GBP2021-10-01
Retained earnings (accumulated losses)
4,813,873 GBP2023-09-30
5,130,233 GBP2022-09-30
5,228,313 GBP2021-10-01
Equity
7,481,001 GBP2023-09-30
7,797,361 GBP2022-09-30
7,895,441 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-316,360 GBP2022-10-01 ~ 2023-09-30
-98,080 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-316,360 GBP2022-10-01 ~ 2023-09-30
-98,080 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-316,360 GBP2022-10-01 ~ 2023-09-30
-98,080 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,218,481 GBP2023-09-30
Plant and equipment
1,926,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,144,481 GBP2023-09-30
Property, Plant & Equipment
Buildings
54,560 GBP2023-09-30
1,964,174 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,073,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,382,761 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
852,106 GBP2023-09-30
946,785 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,400 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,600 GBP2022-09-30
Other Debtors
Current
544,635 GBP2023-09-30
527,762 GBP2022-09-30
Cash and Cash Equivalents
2,810,433 GBP2023-09-30
3,337,421 GBP2022-09-30
Amounts owed to group undertakings
Current
99,875 GBP2023-09-30
Corporation Tax Payable
Current
1,178 GBP2023-09-30
1,557 GBP2022-09-30
Taxation/Social Security Payable
Current
1,800 GBP2022-09-30
Other Creditors
Current
1 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,004 GBP2023-09-30
8,504 GBP2022-09-30
Creditors
Current
111,058 GBP2023-09-30
11,861 GBP2022-09-30
Net Deferred Tax Liability/Asset
-161,675 GBP2023-09-30
-21,866 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-139,809 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-161,675 GBP2023-09-30
-21,866 GBP2022-09-30
Deferred Tax Liabilities
-161,675 GBP2023-09-30
-21,866 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128 shares2023-09-30
128 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,667 shares2023-09-30
2,667 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1,000.002022-10-01 ~ 2023-09-30