Property, Plant & Equipment
557,892 GBP2023-03-31
1,293,559 GBP2021-09-30
Fixed Assets - Investments
300 GBP2023-03-31
Fixed Assets
558,192 GBP2023-03-31
1,293,559 GBP2021-09-30
Total Inventories
55,920 GBP2023-03-31
207,243 GBP2021-09-30
Debtors
845,746 GBP2023-03-31
212,256 GBP2021-09-30
Cash at bank and in hand
9,710,932 GBP2023-03-31
4,475,034 GBP2021-09-30
Current Assets
10,612,598 GBP2023-03-31
4,894,533 GBP2021-09-30
Creditors
Current
1,306,767 GBP2023-03-31
989,173 GBP2021-09-30
Net Current Assets/Liabilities
9,305,831 GBP2023-03-31
3,905,360 GBP2021-09-30
Total Assets Less Current Liabilities
9,864,023 GBP2023-03-31
5,198,919 GBP2021-09-30
Creditors
Non-current
-248,361 GBP2021-09-30
Net Assets/Liabilities
9,854,123 GBP2023-03-31
4,925,658 GBP2021-09-30
Equity
Called up share capital
21,001 GBP2023-03-31
21,001 GBP2021-09-30
Share premium
807,394 GBP2023-03-31
807,394 GBP2021-09-30
Retained earnings (accumulated losses)
9,025,728 GBP2023-03-31
4,097,263 GBP2021-09-30
Equity
9,854,123 GBP2023-03-31
4,925,658 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2023-03-31
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,449 GBP2023-03-31
2,378,145 GBP2021-09-30
Plant and equipment
748,055 GBP2023-03-31
748,055 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,073,504 GBP2023-03-31
3,126,200 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,052,696 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,052,696 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
801,335 GBP2023-03-31
1,174,899 GBP2021-09-30
Plant and equipment
714,277 GBP2023-03-31
657,742 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,612 GBP2023-03-31
1,832,641 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,542 GBP2021-10-01 ~ 2023-03-31
Plant and equipment
56,535 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,077 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-406,106 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-406,106 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
524,114 GBP2023-03-31
1,203,246 GBP2021-09-30
Plant and equipment
33,778 GBP2023-03-31
90,313 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
197,060 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
191,872 GBP2023-03-31
188,280 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,592 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,188 GBP2023-03-31
8,780 GBP2021-09-30
Investments in Group Undertakings
Additions to investments
300 GBP2023-03-31
Cost valuation
300 GBP2023-03-31
Investments in Group Undertakings
300 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
845,746 GBP2023-03-31
212,256 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
47,100 GBP2021-09-30
Trade Creditors/Trade Payables
Current
12,986 GBP2023-03-31
12,136 GBP2021-09-30
Amounts owed to group undertakings
Current
300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,146,437 GBP2023-03-31
881,140 GBP2021-09-30
Other Creditors
Current
147,044 GBP2023-03-31
48,797 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
248,361 GBP2021-09-30
Bank Borrowings
Secured
295,461 GBP2021-09-30