Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Turnover/Revenue
739,549 GBP2022-10-01 ~ 2023-09-30
706,902 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-715,769 GBP2022-10-01 ~ 2023-09-30
-395,351 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
23,780 GBP2022-10-01 ~ 2023-09-30
311,551 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-225,000 GBP2022-10-01 ~ 2023-09-30
-225,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-201,220 GBP2022-10-01 ~ 2023-09-30
86,551 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,158,428 GBP2023-09-30
3,376,130 GBP2022-09-30
Debtors
1,695,176 GBP2023-09-30
1,343,459 GBP2022-09-30
Cash at bank and in hand
287,128 GBP2023-09-30
188,883 GBP2022-09-30
Current Assets
1,982,304 GBP2023-09-30
1,532,342 GBP2022-09-30
Net Current Assets/Liabilities
1,957,908 GBP2023-09-30
1,515,206 GBP2022-09-30
Total Assets Less Current Liabilities
5,116,336 GBP2023-09-30
4,891,336 GBP2022-09-30
Creditors
Non-current
-3,307,066 GBP2023-09-30
-3,082,066 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
217,702 GBP2022-10-01 ~ 2023-09-30
159,022 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,442,549 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,284,121 GBP2023-09-30
2,066,419 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,158,428 GBP2023-09-30
3,376,130 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
24,655 GBP2023-09-30
41,680 GBP2022-09-30
Prepayments
Current
15,737 GBP2023-09-30
24,364 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,695,176 GBP2023-09-30
1,343,459 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,065 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
24,396 GBP2023-09-30
2,633 GBP2022-09-30
Other Creditors
Non-current
3,307,066 GBP2023-09-30
3,082,066 GBP2022-09-30