Property, Plant & Equipment
10,051,993 GBP2023-09-30
8,635,397 GBP2022-09-30
Debtors
598,317 GBP2023-09-30
489,746 GBP2022-09-30
Cash at bank and in hand
391,595 GBP2023-09-30
276,550 GBP2022-09-30
Current Assets
989,912 GBP2023-09-30
766,296 GBP2022-09-30
Creditors
Current
2,528,805 GBP2023-09-30
2,460,287 GBP2022-09-30
Net Current Assets/Liabilities
-1,538,893 GBP2023-09-30
-1,693,991 GBP2022-09-30
Total Assets Less Current Liabilities
8,513,100 GBP2023-09-30
6,941,406 GBP2022-09-30
Net Assets/Liabilities
2,302,535 GBP2023-09-30
1,659,222 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
2,302,525 GBP2023-09-30
1,659,212 GBP2022-09-30
Equity
2,302,535 GBP2023-09-30
1,659,222 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,755,689 GBP2023-09-30
12,962,862 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,114,027 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,703,696 GBP2023-09-30
4,327,465 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950,429 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-574,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,051,993 GBP2023-09-30
8,635,397 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
565,317 GBP2023-09-30
489,746 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
598,317 GBP2023-09-30
489,746 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
529,997 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,399,906 GBP2023-09-30
1,686,801 GBP2022-09-30
Trade Creditors/Trade Payables
Current
116,640 GBP2023-09-30
67,093 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,359 GBP2023-09-30
175,497 GBP2022-09-30
Other Creditors
Current
900 GBP2023-09-30
899 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,059,959 GBP2023-09-30
4,460,773 GBP2022-09-30
Other Creditors
Non-current
185,168 GBP2023-09-30
337,169 GBP2022-09-30
Bank Borrowings
Secured
529,997 GBP2022-09-30
Total Borrowings
Secured
7,459,865 GBP2023-09-30
6,677,571 GBP2022-09-30