Property, Plant & Equipment
3,758,600 GBP2021-09-30
4,250,872 GBP2020-09-30
Fixed Assets - Investments
2,000 GBP2021-09-30
1,000 GBP2020-09-30
Fixed Assets
3,760,600 GBP2021-09-30
4,251,872 GBP2020-09-30
Total Inventories
197,563 GBP2021-09-30
216,336 GBP2020-09-30
Debtors
1,249,909 GBP2021-09-30
730,785 GBP2020-09-30
Cash at bank and in hand
1,074,229 GBP2021-09-30
1,061,714 GBP2020-09-30
Current Assets
2,521,701 GBP2021-09-30
2,008,835 GBP2020-09-30
Net Assets/Liabilities
-609,908 GBP2021-09-30
-88,087 GBP2020-09-30
Equity
Called up share capital
192 GBP2021-09-30
192 GBP2020-09-30
Share premium
495,788 GBP2021-09-30
495,788 GBP2020-09-30
99,800 GBP2019-09-30
Capital redemption reserve
20 GBP2021-09-30
20 GBP2020-09-30
Profit/Loss
-578,731 GBP2020-10-01 ~ 2021-09-30
-364,272 GBP2019-10-01 ~ 2020-09-30
Equity
-609,908 GBP2021-09-30
Cash and Cash Equivalents
1,074,229 GBP2021-09-30
1,061,714 GBP2020-09-30
373,277 GBP2019-09-30
Average Number of Employees
2882019-10-01 ~ 2020-09-30
Wages/Salaries
4,781,377 GBP2020-10-01 ~ 2021-09-30
6,604,522 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
310,518 GBP2020-10-01 ~ 2021-09-30
373,060 GBP2019-10-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,953 GBP2020-10-01 ~ 2021-09-30
87,872 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
5,161,848 GBP2020-10-01 ~ 2021-09-30
7,065,454 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,152,480 GBP2021-09-30
2,064,384 GBP2020-09-30
Furniture and fittings
33,602 GBP2021-09-30
27,781 GBP2020-09-30
Computers
52,191 GBP2021-09-30
45,434 GBP2020-09-30
Motor vehicles
23,641 GBP2021-09-30
8,950 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
7,273,102 GBP2021-09-30
7,138,081 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989,883 GBP2021-09-30
790,224 GBP2020-09-30
Furniture and fittings
24,561 GBP2021-09-30
21,520 GBP2020-09-30
Computers
46,990 GBP2021-09-30
34,065 GBP2020-09-30
Motor vehicles
9,444 GBP2021-09-30
8,763 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,514,502 GBP2021-09-30
2,887,209 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,659 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
3,041 GBP2020-10-01 ~ 2021-09-30
Computers
12,925 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
681 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627,293 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,162,597 GBP2021-09-30
1,274,160 GBP2020-09-30
Furniture and fittings
9,041 GBP2021-09-30
6,261 GBP2020-09-30
Computers
5,201 GBP2021-09-30
11,369 GBP2020-09-30
Motor vehicles
14,197 GBP2021-09-30
187 GBP2020-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,958,895 GBP2020-09-30
Investments in Subsidiaries
2,000 GBP2021-09-30
1,000 GBP2020-09-30
Raw materials and consumables
197,563 GBP2021-09-30
216,336 GBP2020-09-30
Trade Debtors/Trade Receivables
4,017 GBP2021-09-30
84,069 GBP2020-09-30
Other Debtors
Current
51,708 GBP2021-09-30
15,573 GBP2020-09-30
Prepayments/Accrued Income
Current
455,326 GBP2021-09-30
140,011 GBP2020-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
Non-current
408,644 GBP2021-09-30
414,144 GBP2020-09-30
Other Remaining Borrowings
Current
1,025,012 GBP2021-09-30
840,000 GBP2020-09-30
Other Creditors
Current
482,097 GBP2021-09-30
419,679 GBP2020-09-30
Creditors
Current
3,210,520 GBP2021-09-30
6,231,429 GBP2020-09-30
Bank Borrowings
3,604,725 GBP2021-09-30
2,198,500 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
1,025,012 GBP2021-09-30
Non-current, Amounts falling due after one year
3,604,725 GBP2021-09-30
0 GBP2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,401 GBP2020-10-01 ~ 2021-09-30
-36,775 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
163,790 GBP2020-10-01 ~ 2021-09-30
239,725 GBP2019-10-01 ~ 2020-09-30