Property, Plant & Equipment
928,341 GBP2023-09-30
Debtors
186,214 GBP2023-09-30
Cash at bank and in hand
-7,738 GBP2023-09-30
Current Assets
178,476 GBP2023-09-30
Net Current Assets/Liabilities
-986,583 GBP2023-09-30
Total Assets Less Current Liabilities
-58,242 GBP2023-09-30
Net Assets/Liabilities
-789,361 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,504,226 GBP2023-09-30
3,504,226 GBP2022-09-30
Furniture and fittings
26,475 GBP2023-09-30
4,058 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,530,701 GBP2023-09-30
3,508,284 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,595,199 GBP2023-09-30
2,367,942 GBP2022-09-30
Furniture and fittings
7,161 GBP2023-09-30
2,332 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,602,360 GBP2023-09-30
2,370,274 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,257 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,829 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,086 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
909,027 GBP2023-09-30
Furniture and fittings
19,314 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
186,214 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-2,379 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,918 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
661,761 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
297,052 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,442 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
96,765 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
92,384 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
-81,582 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
812,701 GBP2023-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30