Average Number of Employees
352021-10-01 ~ 2022-06-30
432020-11-01 ~ 2021-09-30
Property, Plant & Equipment
2,766,629 GBP2022-06-30
2,947,750 GBP2021-09-30
Fixed Assets - Investments
2 GBP2022-06-30
2 GBP2021-09-30
Fixed Assets
2,766,631 GBP2022-06-30
2,947,752 GBP2021-09-30
Total Inventories
3,357 GBP2022-06-30
9,922 GBP2021-09-30
Debtors
Current
433,165 GBP2022-06-30
172,829 GBP2021-09-30
Cash at bank and in hand
14,105 GBP2022-06-30
13,202 GBP2021-09-30
Current Assets
450,627 GBP2022-06-30
195,953 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-2,043,189 GBP2022-06-30
-2,040,541 GBP2021-09-30
Net Current Assets/Liabilities
-1,592,562 GBP2022-06-30
-1,844,588 GBP2021-09-30
Total Assets Less Current Liabilities
1,174,069 GBP2022-06-30
1,103,164 GBP2021-09-30
Net Assets/Liabilities
-280,084 GBP2022-06-30
-578,817 GBP2021-09-30
Equity
Called up share capital
2,400 GBP2022-06-30
1,200 GBP2021-09-30
Share premium
248,800 GBP2022-06-30
Retained earnings (accumulated losses)
-531,284 GBP2022-06-30
-580,017 GBP2021-09-30
Equity
-280,084 GBP2022-06-30
-578,817 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-10-01 ~ 2022-06-30
Furniture and fittings
202021-10-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,689,645 GBP2022-06-30
2,689,645 GBP2021-09-30
Plant and equipment
1,731,579 GBP2022-06-30
1,708,857 GBP2021-09-30
Furniture and fittings
184,737 GBP2022-06-30
176,172 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,605,961 GBP2022-06-30
4,574,674 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
905,317 GBP2021-09-30
Furniture and fittings
106,712 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,626,924 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
212,408 GBP2021-10-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,025,877 GBP2022-06-30
Furniture and fittings
117,871 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839,332 GBP2022-06-30
Property, Plant & Equipment
Buildings
1,994,061 GBP2022-06-30
2,074,750 GBP2021-09-30
Plant and equipment
705,702 GBP2022-06-30
803,540 GBP2021-09-30
Furniture and fittings
66,866 GBP2022-06-30
69,460 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
7,966 GBP2022-06-30
3,357 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
23,497 GBP2021-09-30
Other Debtors
Current
124,120 GBP2022-06-30
85,904 GBP2021-09-30
Prepayments/Accrued Income
Current
301,079 GBP2022-06-30
60,071 GBP2021-09-30
Bank Borrowings
Current
137,337 GBP2022-06-30
133,372 GBP2021-09-30
Trade Creditors/Trade Payables
Current
499,752 GBP2022-06-30
386,977 GBP2021-09-30
Amounts owed to group undertakings
Current
261,465 GBP2022-06-30
123,767 GBP2021-09-30
Taxation/Social Security Payable
Current
196,791 GBP2022-06-30
206,394 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
176,150 GBP2022-06-30
323,598 GBP2021-09-30
Other Creditors
Current
576,821 GBP2022-06-30
617,416 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
194,873 GBP2022-06-30
249,017 GBP2021-09-30
Creditors
Current
2,043,189 GBP2022-06-30
2,040,541 GBP2021-09-30
Bank Borrowings
Non-current
330,895 GBP2022-06-30
453,624 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
215,416 GBP2022-06-30
265,551 GBP2021-09-30
Other Creditors
Non-current
907,842 GBP2022-06-30
962,806 GBP2021-09-30
Creditors
Non-current
1,454,153 GBP2022-06-30
1,681,981 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
137,337 GBP2022-06-30
133,372 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
137,337 GBP2022-06-30
133,372 GBP2021-09-30
Bank Borrowings
Non-current, Between one and two years
143,672 GBP2022-06-30
Between two and five year, Non-current
187,222 GBP2022-06-30
Non-current, Between two and five year
315,027 GBP2021-09-30
Total Borrowings
468,231 GBP2022-06-30
586,997 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2022-06-30
1,200 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-06-30