Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Turnover/Revenue
9,865,029 GBP2021-10-01 ~ 2022-09-30
4,256,243 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-7,112,929 GBP2021-10-01 ~ 2022-09-30
-2,619,233 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
2,752,100 GBP2021-10-01 ~ 2022-09-30
1,637,010 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-1,984,381 GBP2021-10-01 ~ 2022-09-30
-1,780,494 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
767,719 GBP2021-10-01 ~ 2022-09-30
-143,484 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-943,845 GBP2021-10-01 ~ 2022-09-30
-943,195 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
225,059 GBP2021-10-01 ~ 2022-09-30
-1,086,679 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
432,602 GBP2021-10-01 ~ 2022-09-30
602,956 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
657,661 GBP2021-10-01 ~ 2022-09-30
-483,723 GBP2020-10-01 ~ 2021-09-30
Equity
Retained earnings (accumulated losses)
-2,189,937 GBP2022-09-30
-2,847,598 GBP2021-09-30
-2,363,875 GBP2020-09-30
Property, Plant & Equipment
11,231,272 GBP2022-09-30
12,076,632 GBP2021-09-30
Debtors
2,343,336 GBP2022-09-30
1,736,751 GBP2021-09-30
Cash at bank and in hand
1,470,772 GBP2022-09-30
449,181 GBP2021-09-30
Current Assets
3,814,108 GBP2022-09-30
2,185,932 GBP2021-09-30
Net Current Assets/Liabilities
-8,541,381 GBP2022-09-30
-10,313,985 GBP2021-09-30
Total Assets Less Current Liabilities
2,689,891 GBP2022-09-30
1,762,647 GBP2021-09-30
Net Assets/Liabilities
2,420,308 GBP2022-09-30
1,762,647 GBP2021-09-30
Equity
Called up share capital
46,112 GBP2022-09-30
46,112 GBP2021-09-30
Share premium
4,564,133 GBP2022-09-30
4,564,133 GBP2021-09-30
Equity
2,420,308 GBP2022-09-30
1,762,647 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,397,383 GBP2022-09-30
14,309,727 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,166,111 GBP2022-09-30
2,233,095 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933,016 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
11,231,272 GBP2022-09-30
12,076,632 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,359 GBP2022-09-30
Prepayments/Accrued Income
Current
48,863 GBP2022-09-30
47,929 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
2,343,336 GBP2022-09-30
1,736,751 GBP2021-09-30
Trade Creditors/Trade Payables
Current
12,545 GBP2022-09-30
13,599 GBP2021-09-30
Amounts owed to group undertakings
Current
11,289,406 GBP2022-09-30
11,394,740 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,053,538 GBP2022-09-30
1,091,578 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2022-09-30
32,536 GBP2021-09-30
Between one and five year
156,000 GBP2022-09-30
141,785 GBP2021-09-30
More than five year
1,209,148 GBP2022-09-30
1,115,940 GBP2021-09-30
All periods
1,404,148 GBP2022-09-30
1,290,261 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
657,661 GBP2021-10-01 ~ 2022-09-30