Average Number of Employees
322022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,857,064 GBP2023-09-30
657,886 GBP2022-09-30
Total Inventories
1,500 GBP2023-09-30
500 GBP2022-09-30
Debtors
968,551 GBP2023-09-30
888,443 GBP2022-09-30
Cash at bank and in hand
278,170 GBP2023-09-30
58,981 GBP2022-09-30
Current Assets
1,248,221 GBP2023-09-30
947,924 GBP2022-09-30
Creditors
Amounts falling due within one year
749,057 GBP2023-09-30
263,391 GBP2022-09-30
Net Current Assets/Liabilities
499,164 GBP2023-09-30
684,533 GBP2022-09-30
Total Assets Less Current Liabilities
2,356,228 GBP2023-09-30
1,342,419 GBP2022-09-30
Creditors
Amounts falling due after one year
886,032 GBP2023-09-30
476,038 GBP2022-09-30
Net Assets/Liabilities
1,470,196 GBP2023-09-30
866,381 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,470,194 GBP2023-09-30
866,379 GBP2022-09-30
Equity
1,470,196 GBP2023-09-30
866,381 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,352,090 GBP2023-09-30
463,266 GBP2022-09-30
Plant and equipment
1,256,613 GBP2023-09-30
731,334 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,608,703 GBP2023-09-30
1,194,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,993 GBP2023-09-30
17,975 GBP2022-09-30
Plant and equipment
713,646 GBP2023-09-30
518,739 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,639 GBP2023-09-30
536,714 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,018 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
194,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,314,097 GBP2023-09-30
445,291 GBP2022-09-30
Plant and equipment
542,967 GBP2023-09-30
212,595 GBP2022-09-30
Trade Debtors/Trade Receivables
250,691 GBP2023-09-30
244,294 GBP2022-09-30
Other Debtors
717,860 GBP2023-09-30
644,149 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,952 GBP2023-09-30
57,952 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
187,328 GBP2023-09-30
120,755 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
886 GBP2023-09-30
Other Creditors
Amounts falling due within one year
502,891 GBP2023-09-30
84,684 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
886,032 GBP2023-09-30
476,038 GBP2022-09-30
Advances or credits given to directors
509,598 GBP2023-09-30
501,766 GBP2022-09-30
536,230 GBP2021-09-30
Advances or credits made to directors during the period
7,832 GBP2022-10-01 ~ 2023-09-30
-34,464 GBP2021-10-01 ~ 2022-09-30