Intangible Assets
7,716 GBP2023-09-30
7,883 GBP2022-09-30
Property, Plant & Equipment
2,226,831 GBP2023-09-30
2,159,799 GBP2022-09-30
Fixed Assets
2,234,547 GBP2023-09-30
2,167,682 GBP2022-09-30
Debtors
710,187 GBP2023-09-30
374,636 GBP2022-09-30
Cash at bank and in hand
221,827 GBP2023-09-30
7,024 GBP2022-09-30
Current Assets
2,151,905 GBP2023-09-30
1,545,932 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,158,902 GBP2023-09-30
-2,431,924 GBP2022-09-30
Net Current Assets/Liabilities
-1,006,997 GBP2023-09-30
-885,992 GBP2022-09-30
Total Assets Less Current Liabilities
1,227,550 GBP2023-09-30
1,281,690 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-11,069 GBP2023-09-30
-21,454 GBP2022-09-30
Net Assets/Liabilities
1,216,481 GBP2023-09-30
1,260,236 GBP2022-09-30
Equity
Called up share capital
2,000,005 GBP2023-09-30
2,000,005 GBP2022-09-30
Revaluation reserve
21,267 GBP2023-09-30
21,267 GBP2022-09-30
Retained earnings (accumulated losses)
-804,791 GBP2023-09-30
-761,036 GBP2022-09-30
Equity
1,216,481 GBP2023-09-30
1,260,236 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
673,821 GBP2023-09-30
499,961 GBP2022-09-30
Plant and equipment
1,857,283 GBP2023-09-30
1,789,901 GBP2022-09-30
Furniture and fittings
435,215 GBP2023-09-30
235,928 GBP2022-09-30
Computers
23,503 GBP2023-09-30
21,238 GBP2022-09-30
Motor vehicles
22,497 GBP2023-09-30
22,497 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,012,319 GBP2023-09-30
2,569,525 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,471 GBP2023-09-30
55,249 GBP2022-09-30
Plant and equipment
562,341 GBP2023-09-30
324,672 GBP2022-09-30
Furniture and fittings
77,141 GBP2023-09-30
8,499 GBP2022-09-30
Computers
17,943 GBP2023-09-30
13,339 GBP2022-09-30
Motor vehicles
13,592 GBP2023-09-30
7,967 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,488 GBP2023-09-30
409,726 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
59,222 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
237,669 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
68,642 GBP2022-10-01 ~ 2023-09-30
Computers
4,604 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,762 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
559,350 GBP2023-09-30
444,712 GBP2022-09-30
Plant and equipment
1,294,942 GBP2023-09-30
1,465,229 GBP2022-09-30
Furniture and fittings
358,074 GBP2023-09-30
227,429 GBP2022-09-30
Computers
5,560 GBP2023-09-30
7,899 GBP2022-09-30
Motor vehicles
8,905 GBP2023-09-30
14,530 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
692,138 GBP2023-09-30
252,479 GBP2022-09-30
Other Debtors
Amounts falling due within one year
18,049 GBP2023-09-30
122,157 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
710,187 GBP2023-09-30
374,636 GBP2022-09-30
Trade Creditors/Trade Payables
Current
479,297 GBP2023-09-30
317,456 GBP2022-09-30
Other Taxation & Social Security Payable
Current
59,851 GBP2023-09-30
25,346 GBP2022-09-30
Other Creditors
Current
2,619,754 GBP2023-09-30
2,089,122 GBP2022-09-30
Creditors
Current
3,158,902 GBP2023-09-30
2,431,924 GBP2022-09-30
Other Creditors
Non-current
11,069 GBP2023-09-30
21,454 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,560 GBP2023-09-30
0 GBP2022-09-30