Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
585,403 GBP2023-09-30
203,732 GBP2022-09-30
Total Inventories
7,893 GBP2023-09-30
9,146 GBP2022-09-30
Debtors
Current
115,716 GBP2023-09-30
160,663 GBP2022-09-30
Cash at bank and in hand
39,220 GBP2023-09-30
67,255 GBP2022-09-30
Current Assets
162,829 GBP2023-09-30
237,064 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-355,955 GBP2023-09-30
-326,051 GBP2022-09-30
Net Current Assets/Liabilities
-193,126 GBP2023-09-30
-88,987 GBP2022-09-30
Total Assets Less Current Liabilities
392,277 GBP2023-09-30
114,745 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-382,377 GBP2023-09-30
-140,892 GBP2022-09-30
Net Assets/Liabilities
9,900 GBP2023-09-30
-26,147 GBP2022-09-30
Equity
Called up share capital
134 GBP2023-09-30
134 GBP2022-09-30
Share premium
49,966 GBP2023-09-30
49,966 GBP2022-09-30
Retained earnings (accumulated losses)
-40,200 GBP2023-09-30
-76,247 GBP2022-09-30
Equity
9,900 GBP2023-09-30
-26,147 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,153,628 GBP2023-09-30
677,228 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
473,496 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,301 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
90,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,225 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
585,403 GBP2023-09-30
203,732 GBP2022-09-30
Raw materials and consumables
7,893 GBP2023-09-30
9,146 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
49,287 GBP2023-09-30
1,925 GBP2022-09-30
Other Debtors
Current
27,236 GBP2023-09-30
40,735 GBP2022-09-30
Prepayments/Accrued Income
Current
39,193 GBP2023-09-30
118,003 GBP2022-09-30
Bank Borrowings
Current
18,143 GBP2023-09-30
16,581 GBP2022-09-30
Trade Creditors/Trade Payables
Current
66,658 GBP2023-09-30
115,799 GBP2022-09-30
Taxation/Social Security Payable
Current
1,188 GBP2023-09-30
1,129 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
200,029 GBP2023-09-30
79,313 GBP2022-09-30
Other Creditors
Current
58,978 GBP2023-09-30
90,335 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,959 GBP2023-09-30
22,894 GBP2022-09-30
Creditors
Current
355,955 GBP2023-09-30
326,051 GBP2022-09-30
Bank Borrowings
Non-current
44,901 GBP2023-09-30
62,996 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
337,476 GBP2023-09-30
77,896 GBP2022-09-30
Creditors
Non-current
382,377 GBP2023-09-30
140,892 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
18,143 GBP2023-09-30
16,581 GBP2022-09-30
Non-current, Between two and five year
44,901 GBP2023-09-30
62,996 GBP2022-09-30
Total Borrowings
63,044 GBP2023-09-30
79,577 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134 shares2023-09-30
134 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30