Intangible Assets
3,947 GBP2023-09-30
3,947 GBP2022-09-30
Property, Plant & Equipment
629,831 GBP2023-09-30
418,498 GBP2022-09-30
Amounts invested in assets
37,075 GBP2023-09-30
37,075 GBP2022-09-30
Fixed Assets
670,853 GBP2023-09-30
459,520 GBP2022-09-30
Total Inventories
142,902 GBP2023-09-30
132,102 GBP2022-09-30
Debtors
7,847 GBP2023-09-30
45,280 GBP2022-09-30
Cash at bank and in hand
16,751 GBP2023-09-30
16,716 GBP2022-09-30
Current Assets
167,500 GBP2023-09-30
194,098 GBP2022-09-30
Net Current Assets/Liabilities
-131,479 GBP2023-09-30
-39,505 GBP2022-09-30
Total Assets Less Current Liabilities
539,374 GBP2023-09-30
420,015 GBP2022-09-30
Net Assets/Liabilities
225,287 GBP2023-09-30
242,251 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,947 GBP2023-09-30
3,947 GBP2022-09-30
Intangible Assets
Other than goodwill
3,947 GBP2023-09-30
3,947 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
243,482 GBP2023-09-30
218,041 GBP2022-09-30
Plant and equipment
780,609 GBP2023-09-30
524,705 GBP2022-09-30
Motor vehicles
83,938 GBP2023-09-30
83,938 GBP2022-09-30
Computers
2,460 GBP2023-09-30
2,460 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,110,489 GBP2023-09-30
829,144 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,520 GBP2023-09-30
107,969 GBP2022-09-30
Plant and equipment
304,843 GBP2023-09-30
251,980 GBP2022-09-30
Motor vehicles
52,072 GBP2023-09-30
48,531 GBP2022-09-30
Computers
2,223 GBP2023-09-30
2,166 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,658 GBP2023-09-30
410,646 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,551 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
52,863 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,541 GBP2022-10-01 ~ 2023-09-30
Computers
57 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,012 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
121,962 GBP2023-09-30
110,072 GBP2022-09-30
Plant and equipment
475,766 GBP2023-09-30
272,725 GBP2022-09-30
Motor vehicles
31,866 GBP2023-09-30
35,407 GBP2022-09-30
Computers
237 GBP2023-09-30
294 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,606 GBP2023-09-30
8,009 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
241 GBP2023-09-30
231 GBP2022-09-30
Other Debtors
Amounts falling due within one year
37,040 GBP2022-09-30
Debtors
Amounts falling due within one year
7,847 GBP2023-09-30
45,280 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,668 GBP2023-09-30
21,224 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,325 GBP2023-09-30
29,136 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131,697 GBP2023-09-30
109,609 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-8,670 GBP2023-09-30
8,670 GBP2022-09-30
Other Creditors
Amounts falling due within one year
362 GBP2023-09-30
362 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
55,574 GBP2023-09-30
62,579 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,023 GBP2023-09-30
2,023 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
172,986 GBP2023-09-30
77,323 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,239 GBP2023-09-30
41,840 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30