Property, Plant & Equipment
1,689,264 GBP2023-09-30
1,616,877 GBP2022-09-30
Total Inventories
450,045 GBP2023-09-30
771,785 GBP2022-09-30
Debtors
Current
262,017 GBP2023-09-30
359,731 GBP2022-09-30
Net Assets/Liabilities
592,566 GBP2023-09-30
483,220 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
591,566 GBP2023-09-30
482,220 GBP2022-09-30
Equity
592,566 GBP2023-09-30
483,220 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
558,414 GBP2023-09-30
503,209 GBP2022-09-30
Plant and equipment
1,912,136 GBP2023-09-30
1,766,098 GBP2022-09-30
Vehicles
2,710 GBP2023-09-30
2,710 GBP2022-09-30
Office equipment
13,296 GBP2023-09-30
8,556 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,486,556 GBP2023-09-30
2,280,573 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,997 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-103,997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,447 GBP2023-09-30
27,122 GBP2022-09-30
Plant and equipment
749,378 GBP2023-09-30
626,977 GBP2022-09-30
Vehicles
2,602 GBP2023-09-30
2,565 GBP2022-09-30
Office equipment
7,865 GBP2023-09-30
7,032 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,292 GBP2023-09-30
663,696 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,325 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
182,245 GBP2022-10-01 ~ 2023-09-30
Vehicles
37 GBP2022-10-01 ~ 2023-09-30
Office equipment
833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,844 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,844 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
520,967 GBP2023-09-30
476,087 GBP2022-09-30
Plant and equipment
1,162,758 GBP2023-09-30
1,139,121 GBP2022-09-30
Vehicles
108 GBP2023-09-30
145 GBP2022-09-30
Office equipment
5,431 GBP2023-09-30
1,524 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
85,369 GBP2023-09-30
212,799 GBP2022-09-30
Prepayments/Accrued Income
Current
12,002 GBP2023-09-30
6,552 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
31,101 GBP2023-09-30
87,380 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
70,315 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
63,230 GBP2023-09-30
53,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
434,056 GBP2023-09-30
326,726 GBP2022-09-30
Trade Creditors/Trade Payables
Current
76,095 GBP2023-09-30
629,764 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
52,378 GBP2023-09-30
63,762 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
188,444 GBP2023-09-30
112,674 GBP2022-09-30
Other Creditors
Current
3,318 GBP2023-09-30
3,985 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
303,453 GBP2023-09-30
333,543 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
237,124 GBP2023-09-30
113,137 GBP2022-09-30
Other Creditors
Non-current
175,622 GBP2023-09-30
238,886 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
250 GBP2022-10-01 ~ 2023-09-30
250 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
250 GBP2022-10-01 ~ 2023-09-30
250 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30