Property, Plant & Equipment
732,137 GBP2023-09-30
518,621 GBP2022-09-30
Fixed Assets - Investments
23,010 GBP2023-09-30
23,010 GBP2022-09-30
Fixed Assets
755,147 GBP2023-09-30
541,631 GBP2022-09-30
Trade Debtors/Trade Receivables
359,069 GBP2023-09-30
318,649 GBP2022-09-30
Cash at bank and in hand
75,938 GBP2023-09-30
24,793 GBP2022-09-30
Current Assets
435,007 GBP2023-09-30
343,442 GBP2022-09-30
Net Current Assets/Liabilities
55,435 GBP2023-09-30
Total Assets Less Current Liabilities
810,582 GBP2023-09-30
645,406 GBP2022-09-30
Net Assets/Liabilities
531,347 GBP2023-09-30
369,657 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
531,247 GBP2023-09-30
369,557 GBP2022-09-30
Equity
531,347 GBP2023-09-30
369,657 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,549,356 GBP2023-09-30
1,240,459 GBP2022-09-30
Computers
9,795 GBP2023-09-30
9,795 GBP2022-09-30
Furniture and fittings
15,173 GBP2023-09-30
15,173 GBP2022-09-30
Plant and equipment
691,473 GBP2023-09-30
552,576 GBP2022-09-30
Buildings
49,969 GBP2023-09-30
49,969 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-52,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,219 GBP2023-09-30
721,838 GBP2022-09-30
Computers
7,756 GBP2023-09-30
7,396 GBP2022-09-30
Furniture and fittings
5,660 GBP2023-09-30
3,982 GBP2022-09-30
Plant and equipment
299,309 GBP2023-09-30
261,020 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,615 GBP2022-10-01 ~ 2023-09-30
Computers
360 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,678 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
49,523 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,234 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-11,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Buildings
20,925 GBP2023-09-30
22,924 GBP2022-09-30
Plant and equipment
392,164 GBP2023-09-30
291,556 GBP2022-09-30
Furniture and fittings
9,513 GBP2023-09-30
11,191 GBP2022-09-30
Computers
2,039 GBP2023-09-30
2,399 GBP2022-09-30
Other Investments Other Than Loans
Non-current
23,010 GBP2023-09-30
23,010 GBP2022-09-30
Amounts invested in assets
23,010 GBP2023-09-30
23,010 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,670 GBP2023-09-30
50,488 GBP2022-09-30
Other Debtors
Amounts falling due within one year
327,399 GBP2023-09-30
268,161 GBP2022-09-30
Debtors
Amounts falling due within one year
359,069 GBP2023-09-30
318,649 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,210 GBP2023-09-30
11,393 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
214,851 GBP2023-09-30
50,849 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,289 GBP2023-09-30
42,435 GBP2022-09-30
Other Creditors
Amounts falling due within one year
140,222 GBP2023-09-30
134,990 GBP2022-09-30
Amounts falling due after one year
156,945 GBP2023-09-30
143,108 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30