Property, Plant & Equipment
1,110,781 GBP2022-09-30
1,011,362 GBP2021-09-30
Total Inventories
20,897 GBP2022-09-30
23,400 GBP2021-09-30
Debtors
69,672 GBP2022-09-30
12,087 GBP2021-09-30
Cash at bank and in hand
622 GBP2022-09-30
5,548 GBP2021-09-30
Current Assets
91,191 GBP2022-09-30
41,035 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-155,918 GBP2022-09-30
-106,901 GBP2021-09-30
Net Current Assets/Liabilities
-64,727 GBP2022-09-30
-65,866 GBP2021-09-30
Total Assets Less Current Liabilities
1,046,054 GBP2022-09-30
945,496 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-146,260 GBP2022-09-30
-205,890 GBP2021-09-30
Net Assets/Liabilities
622,484 GBP2022-09-30
487,162 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
622,384 GBP2022-09-30
487,062 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,036,442 GBP2022-09-30
1,941,709 GBP2021-09-30
Motor vehicles
29,340 GBP2022-09-30
29,340 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,065,782 GBP2022-09-30
1,971,049 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-291,914 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-291,914 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936,344 GBP2022-09-30
943,701 GBP2021-09-30
Motor vehicles
18,657 GBP2022-09-30
15,986 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,001 GBP2022-09-30
959,687 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,710 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
2,671 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,381 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-171,067 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,067 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,100,098 GBP2022-09-30
998,008 GBP2021-09-30
Motor vehicles
10,683 GBP2022-09-30
13,354 GBP2021-09-30
Other Debtors
Amounts falling due within one year
69,672 GBP2022-09-30
12,087 GBP2021-09-30
Trade Creditors/Trade Payables
Current
40,397 GBP2022-09-30
20,971 GBP2021-09-30
Other Taxation & Social Security Payable
Current
19,325 GBP2022-09-30
16,880 GBP2021-09-30
Other Creditors
Current
96,196 GBP2022-09-30
69,050 GBP2021-09-30
Creditors
Current
155,918 GBP2022-09-30
106,901 GBP2021-09-30
Other Creditors
Non-current
146,260 GBP2022-09-30
205,890 GBP2021-09-30