Property, Plant & Equipment
6,424,896 GBP2022-09-30
3,559,145 GBP2021-09-30
Total Inventories
81,664 GBP2021-09-30
Debtors
246,676 GBP2022-09-30
58,521 GBP2021-09-30
Cash at bank and in hand
182,526 GBP2022-09-30
513,106 GBP2021-09-30
Current Assets
469,827 GBP2022-09-30
714,249 GBP2021-09-30
Creditors
Current
7,571,681 GBP2022-09-30
4,441,309 GBP2021-09-30
Net Current Assets/Liabilities
-7,101,854 GBP2022-09-30
-3,727,060 GBP2021-09-30
Total Assets Less Current Liabilities
-676,958 GBP2022-09-30
-167,915 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-677,058 GBP2022-09-30
-168,015 GBP2021-09-30
Equity
-676,958 GBP2022-09-30
-167,915 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,227,172 GBP2022-09-30
2,227,172 GBP2021-09-30
Plant and equipment
4,449,162 GBP2022-09-30
1,400,000 GBP2021-09-30
Furniture and fittings
1,161 GBP2022-09-30
1,161 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,677,495 GBP2022-09-30
3,628,333 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,975 GBP2022-09-30
10,796 GBP2021-09-30
Plant and equipment
198,333 GBP2022-09-30
58,333 GBP2021-09-30
Furniture and fittings
291 GBP2022-09-30
59 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,599 GBP2022-09-30
69,188 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,179 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
140,000 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
232 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,411 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
2,173,197 GBP2022-09-30
2,216,376 GBP2021-09-30
Plant and equipment
4,250,829 GBP2022-09-30
1,341,667 GBP2021-09-30
Furniture and fittings
870 GBP2022-09-30
1,102 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
246,676 GBP2022-09-30
Current, Amounts falling due within one year
58,521 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,162,277 GBP2022-09-30
25,433 GBP2021-09-30
Other Taxation & Social Security Payable
Current
2,470 GBP2022-09-30
1,353 GBP2021-09-30
Other Creditors
Current
6,406,934 GBP2022-09-30
4,414,523 GBP2021-09-30