Intangible Assets
143,917 GBP2023-09-30
186,760 GBP2022-09-30
Property, Plant & Equipment
1,688,446 GBP2023-09-30
1,781,581 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
1,832,364 GBP2023-09-30
1,968,342 GBP2022-09-30
Debtors
391,691 GBP2023-09-30
569,700 GBP2022-09-30
Cash at bank and in hand
651,136 GBP2023-09-30
484,458 GBP2022-09-30
Current Assets
1,210,988 GBP2023-09-30
1,243,339 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-566,876 GBP2023-09-30
-722,759 GBP2022-09-30
Net Current Assets/Liabilities
644,112 GBP2023-09-30
520,580 GBP2022-09-30
Total Assets Less Current Liabilities
2,476,476 GBP2023-09-30
2,488,922 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-58,424 GBP2023-09-30
-121,032 GBP2022-09-30
Net Assets/Liabilities
2,418,052 GBP2023-09-30
2,367,890 GBP2022-09-30
Equity
Called up share capital
15,636 GBP2023-09-30
15,636 GBP2022-09-30
Share premium
61,544 GBP2023-09-30
61,544 GBP2022-09-30
Revaluation reserve
303,792 GBP2023-09-30
340,348 GBP2022-09-30
Retained earnings (accumulated losses)
2,037,080 GBP2023-09-30
1,950,362 GBP2022-09-30
Equity
2,418,052 GBP2023-09-30
2,367,890 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
513,060 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
369,143 GBP2023-09-30
326,300 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,843 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
143,917 GBP2023-09-30
186,760 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,556,503 GBP2023-09-30
2,453,532 GBP2022-09-30
Furniture and fittings
112,894 GBP2023-09-30
102,982 GBP2022-09-30
Motor vehicles
32,995 GBP2023-09-30
32,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,702,392 GBP2023-09-30
2,589,509 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-131,024 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-131,024 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
913,189 GBP2023-09-30
722,029 GBP2022-09-30
Furniture and fittings
78,762 GBP2023-09-30
69,862 GBP2022-09-30
Motor vehicles
21,995 GBP2023-09-30
16,037 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,946 GBP2023-09-30
807,928 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242,823 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,900 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,663 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
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
-51,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,643,314 GBP2023-09-30
1,731,503 GBP2022-09-30
Furniture and fittings
34,132 GBP2023-09-30
33,120 GBP2022-09-30
Motor vehicles
11,000 GBP2023-09-30
16,958 GBP2022-09-30
Investments in group undertakings and participating interests
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
317,122 GBP2023-09-30
453,645 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
23,072 GBP2022-09-30
Other Debtors
Current
24,202 GBP2023-09-30
25,700 GBP2022-09-30
Prepayments/Accrued Income
Current
50,367 GBP2023-09-30
67,283 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
52,781 GBP2023-09-30
65,437 GBP2022-09-30
Trade Creditors/Trade Payables
Current
347,835 GBP2023-09-30
252,887 GBP2022-09-30
Corporation Tax Payable
Current
38,821 GBP2023-09-30
32,511 GBP2022-09-30
Other Taxation & Social Security Payable
Current
56,081 GBP2023-09-30
56,860 GBP2022-09-30
Other Creditors
Current
16,632 GBP2023-09-30
256,904 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
44,078 GBP2023-09-30
47,512 GBP2022-09-30
Creditors
Current
566,876 GBP2023-09-30
722,759 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,799 GBP2023-09-30
26,627 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,625 GBP2023-09-30
94,405 GBP2022-09-30
Creditors
Non-current
58,424 GBP2023-09-30
121,032 GBP2022-09-30
Equity
Called up share capital
15,636 GBP2023-09-30
15,636 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
462,000 GBP2023-09-30
550,000 GBP2022-09-30