Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Turnover/Revenue
9,253,801 GBP2021-10-01 ~ 2022-09-30
4,626,763 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-6,639,123 GBP2021-10-01 ~ 2022-09-30
-3,172,164 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
2,614,678 GBP2021-10-01 ~ 2022-09-30
1,454,599 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-1,790,680 GBP2021-10-01 ~ 2022-09-30
-1,904,977 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
823,998 GBP2021-10-01 ~ 2022-09-30
-450,378 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,135,241 GBP2021-10-01 ~ 2022-09-30
-1,134,459 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-311,243 GBP2021-10-01 ~ 2022-09-30
-1,584,837 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
230,856 GBP2021-10-01 ~ 2022-09-30
1,261,395 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-80,387 GBP2021-10-01 ~ 2022-09-30
-323,442 GBP2020-10-01 ~ 2021-09-30
Equity
Retained earnings (accumulated losses)
-5,810,069 GBP2022-09-30
-5,729,682 GBP2021-09-30
-5,406,240 GBP2020-09-30
Property, Plant & Equipment
10,459,835 GBP2022-09-30
11,371,374 GBP2021-09-30
Debtors
2,692,850 GBP2022-09-30
2,319,543 GBP2021-09-30
Cash at bank and in hand
1,290,513 GBP2022-09-30
141,110 GBP2021-09-30
Current Assets
3,983,363 GBP2022-09-30
2,460,653 GBP2021-09-30
Net Current Assets/Liabilities
-10,982,373 GBP2022-09-30
-11,951,046 GBP2021-09-30
Total Assets Less Current Liabilities
-522,538 GBP2022-09-30
-579,672 GBP2021-09-30
Net Assets/Liabilities
-810,059 GBP2022-09-30
-729,672 GBP2021-09-30
Equity
Called up share capital
50,010 GBP2022-09-30
50,010 GBP2021-09-30
Share premium
4,950,000 GBP2022-09-30
4,950,000 GBP2021-09-30
Equity
-810,059 GBP2022-09-30
-729,672 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,043,029 GBP2022-09-30
14,018,529 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,583,194 GBP2022-09-30
2,647,155 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936,039 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
10,459,835 GBP2022-09-30
11,371,374 GBP2021-09-30
Prepayments/Accrued Income
Current
40,748 GBP2022-09-30
38,353 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
2,692,850 GBP2022-09-30
2,319,543 GBP2021-09-30
Trade Creditors/Trade Payables
Current
24,017 GBP2022-09-30
26,246 GBP2021-09-30
Amounts owed to group undertakings
Current
14,046,419 GBP2022-09-30
13,685,357 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
895,300 GBP2022-09-30
700,096 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,575 GBP2022-09-30
8,676 GBP2021-09-30
Between one and five year
42,302 GBP2022-09-30
47,972 GBP2021-09-30
More than five year
314,882 GBP2022-09-30
270,603 GBP2021-09-30
All periods
367,759 GBP2022-09-30
327,251 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-80,387 GBP2021-10-01 ~ 2022-09-30