Property, Plant & Equipment
6,775,322 GBP2023-06-30
2,080,066 GBP2022-09-30
Total Inventories
4,349,339 GBP2023-06-30
45,400 GBP2022-09-30
Debtors
156,985 GBP2023-06-30
1,824,382 GBP2022-09-30
Cash at bank and in hand
647,371 GBP2023-06-30
123,836 GBP2022-09-30
Current Assets
5,153,695 GBP2023-06-30
1,993,618 GBP2022-09-30
Creditors
Current
7,823,922 GBP2023-06-30
232,650 GBP2022-09-30
Net Current Assets/Liabilities
-2,670,227 GBP2023-06-30
1,760,968 GBP2022-09-30
Total Assets Less Current Liabilities
4,105,095 GBP2023-06-30
3,841,034 GBP2022-09-30
Creditors
Non-current
-291,437 GBP2023-06-30
-326,644 GBP2022-09-30
Net Assets/Liabilities
2,801,851 GBP2023-06-30
3,193,355 GBP2022-09-30
Equity
Called up share capital
8,050 GBP2023-06-30
8,050 GBP2022-09-30
Retained earnings (accumulated losses)
2,793,801 GBP2023-06-30
3,185,305 GBP2022-09-30
Equity
2,801,851 GBP2023-06-30
3,193,355 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-06-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
260,650 GBP2023-06-30
260,650 GBP2022-09-30
Plant and equipment
3,364,019 GBP2023-06-30
2,953,594 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,000 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,447,677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
260,650 GBP2023-06-30
260,650 GBP2022-09-30
Plant and equipment
1,517,234 GBP2023-06-30
1,388,514 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,530 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,810 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,447,677 GBP2023-06-30
Plant and equipment
1,846,785 GBP2023-06-30
1,565,080 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
791,902 GBP2023-06-30
791,902 GBP2022-09-30
Motor vehicles
71,450 GBP2023-06-30
65,450 GBP2022-09-30
Computers
5,674 GBP2023-06-30
2,580 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,941,372 GBP2023-06-30
4,074,176 GBP2022-09-30
Property, Plant & Equipment - Disposals
-67,000 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329,847 GBP2023-06-30
290,252 GBP2022-09-30
Motor vehicles
55,739 GBP2023-06-30
52,114 GBP2022-09-30
Computers
2,580 GBP2023-06-30
2,580 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,166,050 GBP2023-06-30
1,994,110 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,595 GBP2022-10-01 ~ 2023-06-30
Motor vehicles
3,625 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,750 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,810 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
462,055 GBP2023-06-30
501,650 GBP2022-09-30
Motor vehicles
15,711 GBP2023-06-30
13,336 GBP2022-09-30
Computers
3,094 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272 GBP2023-06-30
1,449,080 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
156,713 GBP2023-06-30
375,302 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
156,985 GBP2023-06-30
1,824,382 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
122,650 GBP2023-06-30
142,004 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,791 GBP2023-06-30
66,250 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,067 GBP2023-06-30
Other Creditors
Current
7,676,414 GBP2023-06-30
24,396 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
291,437 GBP2023-06-30
326,644 GBP2022-09-30