Property, Plant & Equipment
944,709 GBP2022-09-30
847,512 GBP2021-09-30
Total Inventories
498,700 GBP2022-09-30
876,097 GBP2021-09-30
Debtors
774,973 GBP2022-09-30
324,035 GBP2021-09-30
Cash at bank and in hand
177,912 GBP2022-09-30
66,870 GBP2021-09-30
Current Assets
1,451,585 GBP2022-09-30
1,267,002 GBP2021-09-30
Net Current Assets/Liabilities
535,292 GBP2022-09-30
417,078 GBP2021-09-30
Total Assets Less Current Liabilities
1,480,001 GBP2022-09-30
1,264,590 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-155,031 GBP2022-09-30
Net Assets/Liabilities
1,222,313 GBP2022-09-30
1,050,698 GBP2021-09-30
Equity
Called up share capital
10,100 GBP2022-09-30
10,100 GBP2021-09-30
Share premium
999 GBP2022-09-30
999 GBP2021-09-30
Retained earnings (accumulated losses)
1,211,214 GBP2022-09-30
1,039,599 GBP2021-09-30
Equity
1,222,313 GBP2022-09-30
1,050,698 GBP2021-09-30
Average Number of Employees
422021-10-01 ~ 2022-09-30
372020-10-01 ~ 2021-09-30
Audit Fees/Expenses
7,930 GBP2021-10-01 ~ 2022-09-30
2,445 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
729,824 GBP2021-09-30
Plant and equipment
863,541 GBP2022-09-30
690,830 GBP2021-09-30
Office equipment
29,595 GBP2022-09-30
28,913 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,622,960 GBP2022-09-30
1,449,567 GBP2021-09-30
Owned/Freehold, Land and buildings
729,824 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
234,519 GBP2021-09-30
Plant and equipment
401,327 GBP2022-09-30
349,038 GBP2021-09-30
Office equipment
27,883 GBP2022-09-30
18,498 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,251 GBP2022-09-30
602,055 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,522 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
52,289 GBP2021-10-01 ~ 2022-09-30
Office equipment
9,385 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,196 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
480,783 GBP2022-09-30
495,305 GBP2021-09-30
Plant and equipment
462,214 GBP2022-09-30
341,792 GBP2021-09-30
Office equipment
1,712 GBP2022-09-30
10,415 GBP2021-09-30
Raw materials and consumables
118,357 GBP2022-09-30
579,023 GBP2021-09-30
Value of work in progress
380,343 GBP2022-09-30
297,074 GBP2021-09-30
Trade Debtors/Trade Receivables
350,443 GBP2022-09-30
232,687 GBP2021-09-30
Amounts Owed By Related Parties
264,379 GBP2022-09-30
Prepayments
74,869 GBP2022-09-30
67,777 GBP2021-09-30
Other Debtors
85,282 GBP2022-09-30
23,571 GBP2021-09-30
Debtors
Current
774,973 GBP2022-09-30
324,035 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
46,130 GBP2022-09-30
Trade Creditors/Trade Payables
740,586 GBP2022-09-30
316,529 GBP2021-09-30
Amounts Owed to Related Parties
429,542 GBP2021-09-30
Taxation/Social Security Payable
18,536 GBP2022-09-30
16,673 GBP2021-09-30
Accrued Liabilities
93,512 GBP2022-09-30
29,170 GBP2021-09-30
Other Creditors
5,414 GBP2022-09-30
4,005 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
130,806 GBP2022-09-30