Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,281,708 GBP2023-09-30
1,508,796 GBP2022-09-30
Fixed Assets - Investments
20 GBP2023-09-30
20 GBP2022-09-30
Fixed Assets
2,281,728 GBP2023-09-30
1,508,816 GBP2022-09-30
Total Inventories
856,637 GBP2023-09-30
711,519 GBP2022-09-30
Debtors
112,424 GBP2023-09-30
140,963 GBP2022-09-30
Current assets - Investments
1,699 GBP2023-09-30
1,699 GBP2022-09-30
Cash at bank and in hand
190,105 GBP2023-09-30
20,339 GBP2022-09-30
Current Assets
1,160,865 GBP2023-09-30
874,520 GBP2022-09-30
Creditors
Current
682,580 GBP2023-09-30
758,319 GBP2022-09-30
Net Current Assets/Liabilities
478,285 GBP2023-09-30
116,201 GBP2022-09-30
Total Assets Less Current Liabilities
2,760,013 GBP2023-09-30
1,625,017 GBP2022-09-30
Net Assets/Liabilities
1,196,929 GBP2023-09-30
1,066,123 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,196,829 GBP2023-09-30
1,066,023 GBP2022-09-30
Equity
1,196,929 GBP2023-09-30
1,066,123 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
101,320 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
101,320 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,721,959 GBP2023-09-30
989,526 GBP2022-09-30
Improvements to leasehold property
214,250 GBP2023-09-30
214,250 GBP2022-09-30
Plant and equipment
311,172 GBP2023-09-30
300,396 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,862 GBP2023-09-30
125,015 GBP2022-09-30
Plant and equipment
227,999 GBP2023-09-30
214,833 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,847 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
13,166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,721,959 GBP2023-09-30
989,526 GBP2022-09-30
Improvements to leasehold property
71,388 GBP2023-09-30
89,235 GBP2022-09-30
Plant and equipment
83,173 GBP2023-09-30
85,563 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,305 GBP2023-09-30
123,305 GBP2022-09-30
Motor vehicles
131,857 GBP2023-09-30
131,857 GBP2022-09-30
Computers
625,255 GBP2023-09-30
586,055 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,260,023 GBP2023-09-30
2,501,614 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,000 GBP2022-10-01 ~ 2023-09-30
Computers
-160,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-184,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,407 GBP2023-09-30
107,259 GBP2022-09-30
Motor vehicles
98,059 GBP2023-09-30
89,609 GBP2022-09-30
Computers
288,717 GBP2023-09-30
324,271 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,315 GBP2023-09-30
992,818 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,335 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,450 GBP2022-10-01 ~ 2023-09-30
Computers
66,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,187 GBP2022-10-01 ~ 2023-09-30
Computers
-101,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
12,898 GBP2023-09-30
16,046 GBP2022-09-30
Motor vehicles
33,798 GBP2023-09-30
42,248 GBP2022-09-30
Computers
336,538 GBP2023-09-30
261,784 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
20 GBP2022-09-30
Other Investments Other Than Loans
20 GBP2023-09-30
20 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,839 GBP2023-09-30
51,262 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
36,585 GBP2023-09-30
89,701 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
112,424 GBP2023-09-30
140,963 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
66,913 GBP2023-09-30
161,596 GBP2022-09-30
Trade Creditors/Trade Payables
Current
236,223 GBP2023-09-30
251,051 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,290 GBP2023-09-30
16,744 GBP2022-09-30
Other Creditors
Current
334,154 GBP2023-09-30
328,928 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,400,000 GBP2023-09-30
400,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,000 GBP2023-09-30
36,913 GBP2022-09-30
Bank Borrowings
Secured
1,400,000 GBP2023-09-30
400,000 GBP2022-09-30
Total Borrowings
Secured
1,496,913 GBP2023-09-30
598,509 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30