Intangible Assets
13,519 GBP2023-09-30
13,144 GBP2022-09-30
Property, Plant & Equipment
5,070,087 GBP2023-09-30
2,792,441 GBP2022-09-30
Fixed Assets
5,083,606 GBP2023-09-30
2,805,585 GBP2022-09-30
Total Inventories
447,151 GBP2023-09-30
498,286 GBP2022-09-30
Debtors
2,136,139 GBP2023-09-30
1,668,516 GBP2022-09-30
Cash at bank and in hand
2,132,978 GBP2023-09-30
140,116 GBP2022-09-30
Current Assets
4,716,268 GBP2023-09-30
2,306,918 GBP2022-09-30
Creditors
Current
2,694,672 GBP2023-09-30
530,722 GBP2022-09-30
Net Current Assets/Liabilities
2,021,596 GBP2023-09-30
1,776,196 GBP2022-09-30
Total Assets Less Current Liabilities
7,105,202 GBP2023-09-30
4,581,781 GBP2022-09-30
Creditors
Non-current
4,978,707 GBP2023-09-30
3,579,476 GBP2022-09-30
Net Assets/Liabilities
2,126,495 GBP2023-09-30
1,002,305 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,126,494 GBP2023-09-30
1,002,304 GBP2022-09-30
Equity
2,126,495 GBP2023-09-30
1,002,305 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
432021-05-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
36,997 GBP2023-09-30
33,497 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,478 GBP2023-09-30
20,353 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,125 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
13,519 GBP2023-09-30
13,144 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,075,229 GBP2023-09-30
2,708,962 GBP2022-09-30
Plant and equipment
1,469,743 GBP2023-09-30
267,640 GBP2022-09-30
Furniture and fittings
91,104 GBP2023-09-30
75,304 GBP2022-09-30
Motor vehicles
11,200 GBP2023-09-30
11,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,647,276 GBP2023-09-30
3,063,106 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,698 GBP2023-09-30
75,204 GBP2022-09-30
Plant and equipment
369,566 GBP2023-09-30
151,437 GBP2022-09-30
Furniture and fittings
44,808 GBP2023-09-30
35,602 GBP2022-09-30
Motor vehicles
9,117 GBP2023-09-30
8,422 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,189 GBP2023-09-30
270,665 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,494 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
230,231 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,206 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,626 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,921,531 GBP2023-09-30
2,633,758 GBP2022-09-30
Plant and equipment
1,100,177 GBP2023-09-30
116,203 GBP2022-09-30
Furniture and fittings
46,296 GBP2023-09-30
39,702 GBP2022-09-30
Motor vehicles
2,083 GBP2023-09-30
2,778 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,824,496 GBP2023-09-30
1,436,255 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
311,643 GBP2023-09-30
232,261 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,136,139 GBP2023-09-30
1,668,516 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
57,215 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,500 GBP2023-09-30
4,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,194,244 GBP2023-09-30
382,881 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,499 GBP2023-09-30
27,990 GBP2022-09-30
Other Creditors
Current
1,407,214 GBP2023-09-30
115,351 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,382,222 GBP2023-09-30
1,448,386 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,013 GBP2023-09-30
9,513 GBP2022-09-30
Amounts owed to group undertakings
Non-current
3,258,038 GBP2023-09-30
1,781,136 GBP2022-09-30
Other Creditors
Non-current
333,434 GBP2023-09-30
340,441 GBP2022-09-30