Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
860,476 GBP2023-09-30
709,828 GBP2022-09-30
Fixed Assets - Investments
284,872 GBP2022-09-30
Fixed Assets
860,476 GBP2023-09-30
994,700 GBP2022-09-30
Total Inventories
268,405 GBP2023-09-30
261,176 GBP2022-09-30
Debtors
Current
175,917 GBP2023-09-30
217,071 GBP2022-09-30
Cash at bank and in hand
1,970,273 GBP2023-09-30
39,919 GBP2022-09-30
Current Assets
2,414,595 GBP2023-09-30
518,166 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-495,549 GBP2023-09-30
-297,560 GBP2022-09-30
Net Current Assets/Liabilities
1,919,046 GBP2023-09-30
220,606 GBP2022-09-30
Total Assets Less Current Liabilities
2,779,522 GBP2023-09-30
1,215,306 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-49,720 GBP2023-09-30
Net Assets/Liabilities
2,672,390 GBP2023-09-30
1,199,968 GBP2022-09-30
Equity
Called up share capital
170 GBP2023-09-30
170 GBP2022-09-30
Share premium
804,930 GBP2023-09-30
804,930 GBP2022-09-30
Retained earnings (accumulated losses)
1,867,290 GBP2023-09-30
394,868 GBP2022-09-30
Equity
2,672,390 GBP2023-09-30
1,199,968 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,075,820 GBP2023-09-30
894,800 GBP2022-09-30
Office equipment
10,165 GBP2023-09-30
9,977 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,896,905 GBP2023-09-30
1,715,697 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-83,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
759,495 GBP2022-09-30
Office equipment
8,038 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,005,869 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,984 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
319 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
60,521 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
31,588 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
31,588 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773,518 GBP2023-09-30
Office equipment
8,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,429 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
302,302 GBP2023-09-30
135,305 GBP2022-09-30
Office equipment
1,808 GBP2023-09-30
1,939 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
126,352 GBP2023-09-30
Under hire purchased contracts or finance leases
126,352 GBP2023-09-30
Raw materials and consumables
268,405 GBP2023-09-30
261,176 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
158,072 GBP2023-09-30
133,634 GBP2022-09-30
Other Debtors
Current
2,963 GBP2023-09-30
38,993 GBP2022-09-30
Prepayments/Accrued Income
Current
14,882 GBP2023-09-30
44,444 GBP2022-09-30
Trade Creditors/Trade Payables
Current
86,471 GBP2023-09-30
157,838 GBP2022-09-30
Corporation Tax Payable
Current
325,315 GBP2023-09-30
962 GBP2022-09-30
Taxation/Social Security Payable
Current
2,943 GBP2023-09-30
3,012 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
24,860 GBP2023-09-30
Other Creditors
Current
49,186 GBP2023-09-30
118,764 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,774 GBP2023-09-30
16,984 GBP2022-09-30
Creditors
Current
495,549 GBP2023-09-30
297,560 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,720 GBP2023-09-30
Creditors
Non-current
49,720 GBP2023-09-30