Average Number of Employees
402022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
76,524 GBP2023-09-30
Intangible Assets
Net goodwill
76,524 GBP2023-09-30
76,524 GBP2022-09-30
Other Investments Other Than Loans
Non-current
38,262 GBP2023-09-30
38,262 GBP2022-09-30
Intangible Assets
76,524 GBP2023-09-30
76,524 GBP2022-09-30
Property, Plant & Equipment
5,594,131 GBP2023-09-30
3,363,182 GBP2022-09-30
Fixed Assets - Investments
38,262 GBP2023-09-30
38,262 GBP2022-09-30
Fixed Assets
5,708,917 GBP2023-09-30
3,477,968 GBP2022-09-30
Total Inventories
785,465 GBP2023-09-30
739,774 GBP2022-09-30
Debtors
839,669 GBP2023-09-30
455,306 GBP2022-09-30
Cash at bank and in hand
195,875 GBP2023-09-30
326,763 GBP2022-09-30
Current Assets
1,821,009 GBP2023-09-30
1,521,843 GBP2022-09-30
Net Current Assets/Liabilities
596,586 GBP2023-09-30
227,928 GBP2022-09-30
Total Assets Less Current Liabilities
6,305,503 GBP2023-09-30
3,705,896 GBP2022-09-30
Net Assets/Liabilities
2,965,981 GBP2023-09-30
2,738,223 GBP2022-09-30
Equity
Called up share capital
600 GBP2023-09-30
600 GBP2022-09-30
Retained earnings (accumulated losses)
2,965,381 GBP2023-09-30
2,737,623 GBP2022-09-30
Equity
2,965,981 GBP2023-09-30
2,738,223 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-10-01 ~ 2023-09-30
Furniture and fittings
25.002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
76,524 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
879,381 GBP2022-09-30
Plant and equipment
2,294,464 GBP2023-09-30
2,014,258 GBP2022-09-30
Furniture and fittings
53,002 GBP2023-09-30
33,891 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,621,818 GBP2023-09-30
4,147,770 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-73,056 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-437,830 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,018,562 GBP2023-09-30
Land and buildings, Long leasehold
1,255,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840,991 GBP2023-09-30
652,239 GBP2022-09-30
Furniture and fittings
17,497 GBP2023-09-30
12,065 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,687 GBP2023-09-30
784,586 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223,012 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,298 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,227 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,260 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,018,562 GBP2023-09-30
Land and buildings, Long leasehold
1,086,591 GBP2023-09-30
Plant and equipment
1,453,473 GBP2023-09-30
1,362,019 GBP2022-09-30
Furniture and fittings
35,505 GBP2023-09-30
21,826 GBP2022-09-30
Owned/Freehold, Land and buildings
879,381 GBP2022-09-30
Amounts invested in assets
Non-current
38,262 GBP2023-09-30
38,262 GBP2022-09-30
Trade Debtors/Trade Receivables
732,725 GBP2023-09-30
395,506 GBP2022-09-30
Other Debtors
106,944 GBP2023-09-30
59,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,457 GBP2023-09-30
69,183 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
303,594 GBP2023-09-30
151,837 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
126,313 GBP2023-09-30
92,311 GBP2022-09-30
Other Creditors
Amounts falling due within one year
716,187 GBP2023-09-30
968,810 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,747,187 GBP2023-09-30
563,022 GBP2022-09-30
Other Creditors
Amounts falling due after one year
32,090 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,033 GBP2023-09-30
115,993 GBP2022-09-30