Intangible Assets
57,446 GBP2023-09-30
72,712 GBP2022-09-30
Property, Plant & Equipment
2,887,412 GBP2023-09-30
2,380,008 GBP2022-09-30
Fixed Assets
2,944,858 GBP2023-09-30
2,452,720 GBP2022-09-30
Debtors
1,644,781 GBP2023-09-30
1,080,352 GBP2022-09-30
Current Assets
2,189,895 GBP2023-09-30
1,505,794 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,683,574 GBP2023-09-30
-2,225,418 GBP2022-09-30
Net Current Assets/Liabilities
-493,679 GBP2023-09-30
-719,624 GBP2022-09-30
Total Assets Less Current Liabilities
2,451,179 GBP2023-09-30
1,733,096 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,218,851 GBP2023-09-30
-1,628,126 GBP2022-09-30
Net Assets/Liabilities
134,597 GBP2023-09-30
49,946 GBP2022-09-30
Equity
Called up share capital
280 GBP2023-09-30
280 GBP2022-09-30
Retained earnings (accumulated losses)
134,317 GBP2023-09-30
49,666 GBP2022-09-30
Equity
134,597 GBP2023-09-30
49,946 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
252021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
232,053 GBP2023-09-30
216,519 GBP2022-09-30
Plant and equipment
3,249,931 GBP2023-09-30
2,552,671 GBP2022-09-30
Computers
43,701 GBP2023-09-30
35,085 GBP2022-09-30
Motor vehicles
66,750 GBP2023-09-30
66,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,592,435 GBP2023-09-30
2,871,025 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,000 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-54,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,702 GBP2023-09-30
17,487 GBP2022-09-30
Plant and equipment
630,948 GBP2023-09-30
435,928 GBP2022-09-30
Computers
35,366 GBP2023-09-30
31,064 GBP2022-09-30
Motor vehicles
12,007 GBP2023-09-30
6,538 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,023 GBP2023-09-30
491,017 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,215 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
216,548 GBP2022-10-01 ~ 2023-09-30
Computers
4,302 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,528 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
205,351 GBP2023-09-30
199,032 GBP2022-09-30
Plant and equipment
2,618,983 GBP2023-09-30
2,116,743 GBP2022-09-30
Computers
8,335 GBP2023-09-30
4,021 GBP2022-09-30
Motor vehicles
54,743 GBP2023-09-30
60,212 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
974,025 GBP2023-09-30
619,550 GBP2022-09-30
Amounts Owed By Related Parties
35,212 GBP2023-09-30
Current
12,712 GBP2022-09-30
Other Debtors
Amounts falling due within one year
635,544 GBP2023-09-30
448,090 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,644,781 GBP2023-09-30
1,080,352 GBP2022-09-30
Trade Creditors/Trade Payables
Current
687,195 GBP2023-09-30
634,292 GBP2022-09-30
Other Taxation & Social Security Payable
Current
390,479 GBP2023-09-30
520,217 GBP2022-09-30
Creditors
Current
2,683,574 GBP2023-09-30
2,225,418 GBP2022-09-30
Non-current
2,218,851 GBP2023-09-30
1,628,126 GBP2022-09-30
Bank Borrowings
91,190 GBP2023-09-30
70,888 GBP2022-09-30
Bank Overdrafts
28,430 GBP2023-09-30
27,365 GBP2022-09-30
Equity
Called up share capital
280 GBP2023-09-30
280 GBP2022-09-30