Intangible Assets
8,340 GBP2023-09-30
8,340 GBP2022-09-30
Property, Plant & Equipment
2,321,733 GBP2023-09-30
1,399,750 GBP2022-09-30
Fixed Assets
2,330,073 GBP2023-09-30
1,408,090 GBP2022-09-30
Debtors
433,607 GBP2023-09-30
364,083 GBP2022-09-30
Cash at bank and in hand
96,252 GBP2023-09-30
198,300 GBP2022-09-30
Current Assets
550,242 GBP2023-09-30
579,261 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
560,566 GBP2023-09-30
691,735 GBP2022-09-30
Net Current Assets/Liabilities
-10,324 GBP2023-09-30
-112,474 GBP2022-09-30
Total Assets Less Current Liabilities
2,319,749 GBP2023-09-30
1,295,616 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-802,855 GBP2023-09-30
-193,644 GBP2022-09-30
Net Assets/Liabilities
1,049,397 GBP2023-09-30
836,197 GBP2022-09-30
Equity
Called up share capital
197,000 GBP2023-09-30
197,000 GBP2022-09-30
Retained earnings (accumulated losses)
852,397 GBP2023-09-30
639,197 GBP2022-09-30
Equity
1,049,397 GBP2023-09-30
836,197 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,812 GBP2023-09-30
0 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
22,872 GBP2023-09-30
22,872 GBP2022-09-30
Plant and equipment
963,127 GBP2023-09-30
840,708 GBP2022-09-30
Furniture and fittings
1,592,471 GBP2023-09-30
1,465,955 GBP2022-09-30
Computers
26,084 GBP2023-09-30
25,573 GBP2022-09-30
Motor vehicles
110,211 GBP2023-09-30
110,211 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,165,577 GBP2023-09-30
2,465,319 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-197,865 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-561,745 GBP2022-10-01 ~ 2023-09-30
Computers
-1,540 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-761,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
22,872 GBP2023-09-30
22,872 GBP2022-09-30
Plant and equipment
274,460 GBP2023-09-30
316,064 GBP2022-09-30
Furniture and fittings
489,163 GBP2023-09-30
672,123 GBP2022-09-30
Computers
18,534 GBP2023-09-30
18,751 GBP2022-09-30
Motor vehicles
38,815 GBP2023-09-30
35,759 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,844 GBP2023-09-30
1,065,569 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
54,469 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
142,904 GBP2022-10-01 ~ 2023-09-30
Computers
509 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,056 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,938 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,073 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-325,864 GBP2022-10-01 ~ 2023-09-30
Computers
-726 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-422,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,812 GBP2023-09-30
0 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
688,667 GBP2023-09-30
524,644 GBP2022-09-30
Furniture and fittings
1,103,308 GBP2023-09-30
793,832 GBP2022-09-30
Computers
7,550 GBP2023-09-30
6,822 GBP2022-09-30
Motor vehicles
71,396 GBP2023-09-30
74,452 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
324,672 GBP2023-09-30
252,156 GBP2022-09-30
Other Debtors
Current
108,935 GBP2023-09-30
111,927 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
433,607 GBP2023-09-30
364,083 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
51,187 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
157,952 GBP2023-09-30
114,169 GBP2022-09-30
Trade Creditors/Trade Payables
Current
205,522 GBP2023-09-30
273,936 GBP2022-09-30
Corporation Tax Payable
Current
3,001 GBP2023-09-30
46,996 GBP2022-09-30
Other Creditors
Current
142,904 GBP2023-09-30
256,634 GBP2022-09-30
Creditors
Current
560,566 GBP2023-09-30
691,735 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
298,066 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
504,789 GBP2023-09-30
193,644 GBP2022-09-30
Creditors
Non-current
802,855 GBP2023-09-30
193,644 GBP2022-09-30