Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
791,046 GBP2023-09-30
845,497 GBP2022-09-30
Debtors
467,133 GBP2023-09-30
67,669 GBP2022-09-30
Cash at bank and in hand
39,344 GBP2023-09-30
29,416 GBP2022-09-30
Current Assets
506,477 GBP2023-09-30
97,085 GBP2022-09-30
Net Current Assets/Liabilities
246,601 GBP2023-09-30
-153,222 GBP2022-09-30
Total Assets Less Current Liabilities
1,037,647 GBP2023-09-30
692,275 GBP2022-09-30
Net Assets/Liabilities
952,698 GBP2023-09-30
599,221 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
951,698 GBP2023-09-30
598,221 GBP2022-09-30
Equity
952,698 GBP2023-09-30
599,221 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
885,052 GBP2023-09-30
Plant and equipment
474,031 GBP2023-09-30
Furniture and fittings
31,282 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,390,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,089 GBP2023-09-30
306,334 GBP2022-09-30
Furniture and fittings
31,282 GBP2023-09-30
23,210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,319 GBP2023-09-30
544,868 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,755 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,072 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
651,104 GBP2023-09-30
669,728 GBP2022-09-30
Plant and equipment
139,942 GBP2023-09-30
167,697 GBP2022-09-30
Furniture and fittings
8,072 GBP2022-09-30
Trade Debtors/Trade Receivables
13 GBP2022-09-30
Amounts owed by group undertakings and participating interests
386,042 GBP2023-09-30
Other Debtors
81,091 GBP2023-09-30
67,656 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,133 GBP2023-09-30
40,798 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,261 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
120,162 GBP2023-09-30
95,987 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,026 GBP2023-09-30
43,892 GBP2022-09-30
Other Creditors
Amounts falling due within one year
50,555 GBP2023-09-30
1,369 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2023-09-30
140,000 GBP2022-09-30
Between one and five year
560,000 GBP2023-09-30
560,000 GBP2022-09-30
More than five year
560,000 GBP2023-09-30
700,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,260,000 GBP2023-09-30
1,400,000 GBP2022-09-30