Property, Plant & Equipment
9,576,956 GBP2023-09-30
7,652,230 GBP2022-09-30
Debtors
3,995,223 GBP2023-09-30
5,261,093 GBP2022-09-30
Cash at bank and in hand
97,911 GBP2023-09-30
99,976 GBP2022-09-30
Current Assets
4,093,134 GBP2023-09-30
5,361,069 GBP2022-09-30
Creditors
Current
5,371,669 GBP2023-09-30
5,710,712 GBP2022-09-30
Net Current Assets/Liabilities
-1,278,535 GBP2023-09-30
-349,643 GBP2022-09-30
Total Assets Less Current Liabilities
8,298,421 GBP2023-09-30
7,302,587 GBP2022-09-30
Creditors
Non-current
-1,298,753 GBP2023-09-30
-1,056,391 GBP2022-09-30
Net Assets/Liabilities
6,060,244 GBP2023-09-30
6,246,196 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,060,144 GBP2023-09-30
6,246,096 GBP2022-09-30
Equity
6,060,244 GBP2023-09-30
6,246,196 GBP2022-09-30
Average Number of Employees
2452022-10-01 ~ 2023-09-30
2522021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,051,891 GBP2023-09-30
10,261,269 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,474,935 GBP2023-09-30
2,609,039 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,865,896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,576,956 GBP2023-09-30
7,652,230 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,972,443 GBP2023-09-30
Current, Amounts falling due within one year
4,992,399 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
22,780 GBP2023-09-30
Current, Amounts falling due within one year
268,694 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
3,995,223 GBP2023-09-30
Current, Amounts falling due within one year
5,261,093 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,833,633 GBP2023-09-30
4,560,516 GBP2022-09-30
Other Taxation & Social Security Payable
Current
862,806 GBP2023-09-30
433,196 GBP2022-09-30
Other Creditors
Current
675,230 GBP2023-09-30
717,000 GBP2022-09-30
Non-current
1,298,753 GBP2023-09-30
1,056,391 GBP2022-09-30