Property, Plant & Equipment
1,408,273 GBP2023-09-30
1,047,180 GBP2022-09-30
Total Inventories
295,290 GBP2023-09-30
318,282 GBP2022-09-30
Debtors
Current
483,011 GBP2023-09-30
358,353 GBP2022-09-30
Cash at bank and in hand
165,873 GBP2023-09-30
28,500 GBP2022-09-30
Creditors
Non-current
-187,662 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
319,954 GBP2023-09-30
665,928 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Share premium
1,018,328 GBP2023-09-30
1,018,328 GBP2022-09-30
Revaluation reserve
394,850 GBP2023-09-30
394,850 GBP2022-09-30
Retained earnings (accumulated losses)
-1,093,225 GBP2023-09-30
-747,251 GBP2022-09-30
Equity
319,954 GBP2023-09-30
665,928 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
152022-10-01 ~ 2023-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Investment property
189,398 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
1,990,554 GBP2023-09-30
1,719,820 GBP2022-09-30
Vehicles
226,115 GBP2023-09-30
5,000 GBP2022-09-30
Office equipment
133,335 GBP2023-09-30
112,269 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,539,402 GBP2023-09-30
1,837,089 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
991,340 GBP2023-09-30
767,551 GBP2022-09-30
Vehicles
64,745 GBP2023-09-30
138 GBP2022-09-30
Office equipment
38,604 GBP2023-09-30
22,220 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,129 GBP2023-09-30
789,909 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223,789 GBP2022-10-01 ~ 2023-09-30
Vehicles
64,607 GBP2022-10-01 ~ 2023-09-30
Office equipment
16,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Investment property
152,958 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
999,214 GBP2023-09-30
952,269 GBP2022-09-30
Vehicles
161,370 GBP2023-09-30
4,862 GBP2022-09-30
Office equipment
94,731 GBP2023-09-30
90,049 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
423,061 GBP2023-09-30
283,651 GBP2022-09-30
Other Debtors
Current
59,950 GBP2023-09-30
74,702 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
346,539 GBP2023-09-30
70,345 GBP2022-09-30
Trade Creditors/Trade Payables
Current
679,265 GBP2023-09-30
658,405 GBP2022-09-30
Other Creditors
Current
612,462 GBP2023-09-30
262,704 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
187,662 GBP2023-09-30
0 GBP2022-09-30