Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,333,364 GBP2023-09-30
1,605,038 GBP2022-09-30
Debtors
711,826 GBP2023-09-30
861,208 GBP2022-09-30
Cash at bank and in hand
17,839 GBP2023-09-30
26,111 GBP2022-09-30
Current Assets
729,665 GBP2023-09-30
887,319 GBP2022-09-30
Creditors
Current
1,391,618 GBP2023-09-30
1,371,514 GBP2022-09-30
Net Current Assets/Liabilities
-661,953 GBP2023-09-30
-484,195 GBP2022-09-30
Total Assets Less Current Liabilities
1,671,411 GBP2023-09-30
1,120,843 GBP2022-09-30
Net Assets/Liabilities
220,983 GBP2023-09-30
39,708 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
220,883 GBP2023-09-30
39,608 GBP2022-09-30
Equity
220,983 GBP2023-09-30
39,708 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,957,701 GBP2023-09-30
2,007,013 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-289,876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,337 GBP2023-09-30
401,975 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,333,364 GBP2023-09-30
1,605,038 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,602 GBP2023-09-30
2,361 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
573,283 GBP2023-09-30
569,512 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
100,830 GBP2023-09-30
274,891 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
700,715 GBP2023-09-30
846,764 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
11,111 GBP2023-09-30
14,444 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
41,524 GBP2023-09-30
37,892 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
502,423 GBP2023-09-30
413,329 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,312 GBP2023-09-30
57,969 GBP2022-09-30
Amounts owed to group undertakings
Current
63,694 GBP2023-09-30
18,603 GBP2022-09-30
Other Taxation & Social Security Payable
Current
474 GBP2023-09-30
247 GBP2022-09-30
Other Creditors
Current
714,191 GBP2023-09-30
843,474 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
48,755 GBP2023-09-30
90,279 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,038,306 GBP2023-09-30
690,157 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30