Property, Plant & Equipment
1,843,779 GBP2023-09-30
1,803,452 GBP2022-09-30
Debtors
193,919 GBP2023-09-30
105,979 GBP2022-09-30
Cash at bank and in hand
675,298 GBP2023-09-30
613,340 GBP2022-09-30
Current Assets
909,217 GBP2023-09-30
735,319 GBP2022-09-30
Net Current Assets/Liabilities
127,958 GBP2023-09-30
120,562 GBP2022-09-30
Total Assets Less Current Liabilities
1,971,737 GBP2023-09-30
1,924,014 GBP2022-09-30
Creditors
Non-current
-569,323 GBP2023-09-30
-813,375 GBP2022-09-30
Net Assets/Liabilities
1,076,108 GBP2023-09-30
797,878 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
317,790 GBP2023-09-30
336,569 GBP2022-09-30
Retained earnings (accumulated losses)
758,218 GBP2023-09-30
461,209 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,800 GBP2023-09-30
3,800 GBP2022-09-30
Plant and equipment
2,513,225 GBP2023-09-30
2,398,779 GBP2022-09-30
Furniture and fittings
122,896 GBP2023-09-30
96,934 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,639,921 GBP2023-09-30
2,499,513 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,756 GBP2023-09-30
3,745 GBP2022-09-30
Plant and equipment
720,291 GBP2023-09-30
627,787 GBP2022-09-30
Furniture and fittings
72,095 GBP2023-09-30
64,529 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,142 GBP2023-09-30
696,061 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
92,504 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,566 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44 GBP2023-09-30
55 GBP2022-09-30
Plant and equipment
1,792,934 GBP2023-09-30
1,770,992 GBP2022-09-30
Furniture and fittings
50,801 GBP2023-09-30
32,405 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
98,337 GBP2023-09-30
27,805 GBP2022-09-30
Other Debtors
Amounts falling due within one year
95,582 GBP2023-09-30
78,174 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
193,919 GBP2023-09-30
105,979 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
244,053 GBP2023-09-30
221,987 GBP2022-09-30
Trade Creditors/Trade Payables
Current
118,226 GBP2023-09-30
49,016 GBP2022-09-30
Other Taxation & Social Security Payable
Current
220,398 GBP2023-09-30
176,142 GBP2022-09-30
Other Creditors
Current
198,582 GBP2023-09-30
167,612 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
569,323 GBP2023-09-30
813,375 GBP2022-09-30