Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
2,027 GBP2022-09-30
Property, Plant & Equipment
1,793,549 GBP2023-09-30
1,019,281 GBP2022-09-30
Fixed Assets - Investments
500 GBP2023-09-30
400 GBP2022-09-30
Fixed Assets
1,794,049 GBP2023-09-30
1,021,708 GBP2022-09-30
Debtors
177,112 GBP2023-09-30
192,530 GBP2022-09-30
Cash at bank and in hand
250,617 GBP2023-09-30
469,703 GBP2022-09-30
Current Assets
427,729 GBP2023-09-30
662,233 GBP2022-09-30
Creditors
Current
2,431,733 GBP2023-09-30
1,798,105 GBP2022-09-30
Net Current Assets/Liabilities
-2,004,004 GBP2023-09-30
-1,135,872 GBP2022-09-30
Total Assets Less Current Liabilities
-209,955 GBP2023-09-30
-114,164 GBP2022-09-30
Net Assets/Liabilities
-678,555 GBP2023-09-30
-517,977 GBP2022-09-30
Equity
Called up share capital
99 GBP2023-09-30
99 GBP2022-09-30
Retained earnings (accumulated losses)
-678,654 GBP2023-09-30
-518,076 GBP2022-09-30
Equity
-678,555 GBP2023-09-30
-517,977 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
376,120 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
376,120 GBP2023-09-30
374,093 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,027 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,027 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
971,114 GBP2023-09-30
544,081 GBP2022-09-30
Furniture and fittings
16,381 GBP2023-09-30
14,489 GBP2022-09-30
Computers
23,926 GBP2023-09-30
17,829 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,707,392 GBP2023-09-30
1,648,664 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,678 GBP2023-09-30
374,271 GBP2022-09-30
Furniture and fittings
8,419 GBP2023-09-30
4,375 GBP2022-09-30
Computers
11,424 GBP2023-09-30
6,088 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,843 GBP2023-09-30
629,383 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,407 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,044 GBP2022-10-01 ~ 2023-09-30
Computers
5,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
432,436 GBP2023-09-30
169,810 GBP2022-09-30
Furniture and fittings
7,962 GBP2023-09-30
10,114 GBP2022-09-30
Computers
12,502 GBP2023-09-30
11,741 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,552 GBP2023-09-30
7,364 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,491 GBP2023-09-30
Prepayments
Current
100,069 GBP2023-09-30
94,638 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
177,112 GBP2023-09-30
192,530 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,491 GBP2023-09-30
41,931 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
83,934 GBP2023-09-30
85,855 GBP2022-09-30
Trade Creditors/Trade Payables
Current
528,183 GBP2023-09-30
174,483 GBP2022-09-30
Amounts owed to group undertakings
Current
615,723 GBP2023-09-30
330,749 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,735 GBP2023-09-30
868 GBP2022-09-30
Other Creditors
Current
1,103,178 GBP2023-09-30
1,104,013 GBP2022-09-30
Accrued Liabilities
Current
53,989 GBP2023-09-30
21,619 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
75,065 GBP2023-09-30
119,759 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
71,977 GBP2023-09-30
155,911 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
30,321 GBP2023-09-30
31,765 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
40,491 GBP2023-09-30
41,931 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
30,321 GBP2023-09-30
31,765 GBP2022-09-30
Non-current, Between two and five year
27,794 GBP2023-09-30
60,884 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281,462 GBP2023-09-30
222,390 GBP2022-09-30
Between one and five year
1,347,238 GBP2023-09-30
926,660 GBP2022-09-30
More than five year
615,529 GBP2023-09-30
233,333 GBP2022-09-30
All periods
2,244,229 GBP2023-09-30
1,382,383 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
321,558 GBP2023-09-30
128,143 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
321,558 GBP2023-09-30
128,143 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-160,578 GBP2022-10-01 ~ 2023-09-30