Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
761,203 GBP2023-09-30
406,687 GBP2022-09-30
Total Inventories
36,500 GBP2023-09-30
31,125 GBP2022-09-30
Debtors
30,703 GBP2023-09-30
257,308 GBP2022-09-30
Cash at bank and in hand
85,632 GBP2023-09-30
142,790 GBP2022-09-30
Current Assets
152,835 GBP2023-09-30
431,223 GBP2022-09-30
Creditors
Current
122,997 GBP2023-09-30
49,807 GBP2022-09-30
Net Current Assets/Liabilities
29,838 GBP2023-09-30
381,416 GBP2022-09-30
Total Assets Less Current Liabilities
791,041 GBP2023-09-30
788,103 GBP2022-09-30
Creditors
Non-current
718,972 GBP2023-09-30
775,372 GBP2022-09-30
Net Assets/Liabilities
72,069 GBP2023-09-30
12,731 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
71,969 GBP2023-09-30
12,631 GBP2022-09-30
Equity
72,069 GBP2023-09-30
12,731 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,438,247 GBP2023-09-30
974,349 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,591,535 GBP2023-09-30
974,349 GBP2022-09-30
Land and buildings
153,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,706 GBP2023-09-30
567,662 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,332 GBP2023-09-30
567,662 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,585 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
212,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,626 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
77,662 GBP2023-09-30
Plant and equipment
683,541 GBP2023-09-30
406,687 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,006 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,697 GBP2023-09-30
257,308 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
30,703 GBP2023-09-30
257,308 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,911 GBP2023-09-30
264 GBP2022-09-30
Other Taxation & Social Security Payable
Current
74,224 GBP2023-09-30
34,302 GBP2022-09-30
Other Creditors
Current
4,862 GBP2023-09-30
5,241 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Amounts owed to group undertakings
Non-current
701,472 GBP2023-09-30
747,872 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30