Property, Plant & Equipment
289,180 GBP2023-09-30
503,314 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
203,040 GBP2022-09-30
Debtors
172,885 GBP2023-09-30
509,019 GBP2022-09-30
Cash at bank and in hand
1,733,467 GBP2023-09-30
1,800,805 GBP2022-09-30
Equity
Called up share capital
501 GBP2023-09-30
501 GBP2022-09-30
Retained earnings (accumulated losses)
748,054 GBP2023-09-30
2,511,569 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
10,675 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,086 GBP2023-09-30
13,086 GBP2022-09-30
Plant and equipment
913,145 GBP2023-09-30
1,106,725 GBP2022-09-30
Computers
33,099 GBP2023-09-30
27,308 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
18,451 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
959,330 GBP2023-09-30
1,165,570 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-263,548 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-18,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-281,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,214 GBP2023-09-30
3,716 GBP2022-09-30
Plant and equipment
631,876 GBP2023-09-30
634,856 GBP2022-09-30
Computers
30,060 GBP2023-09-30
21,378 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
2,306 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,150 GBP2023-09-30
662,256 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,498 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
123,916 GBP2022-10-01 ~ 2023-09-30
Computers
8,682 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-126,896 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,557 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,872 GBP2023-09-30
9,370 GBP2022-09-30
Plant and equipment
281,269 GBP2023-09-30
471,869 GBP2022-09-30
Computers
3,039 GBP2023-09-30
5,930 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
16,145 GBP2022-09-30
Investments in group undertakings and participating interests
0 GBP2023-09-30
203,040 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
89,937 GBP2023-09-30
31,449 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
67,794 GBP2023-09-30
67,812 GBP2022-09-30
Other Debtors
Amounts falling due within one year
15,154 GBP2023-09-30
409,758 GBP2022-09-30
Trade Creditors/Trade Payables
Current
54,592 GBP2023-09-30
62,074 GBP2022-09-30
Other Creditors
Current
1,365,195 GBP2023-09-30
540,632 GBP2022-09-30
Non-current
0 GBP2023-09-30
19,822 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,403 GBP2023-09-30
61,021 GBP2022-09-30
Minimum gross finance lease payments owing
21,403 GBP2023-09-30
80,843 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,210 GBP2023-09-30
23,515 GBP2022-09-30