Property, Plant & Equipment
960,312 GBP2023-09-30
447,590 GBP2022-09-30
Debtors
Current
235,059 GBP2023-09-30
260,591 GBP2022-09-30
Cash at bank and in hand
1,404,101 GBP2023-09-30
1,405,419 GBP2022-09-30
Current Assets
1,679,160 GBP2023-09-30
1,706,010 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-274,499 GBP2023-09-30
-192,038 GBP2022-09-30
Net Current Assets/Liabilities
1,404,661 GBP2023-09-30
1,513,972 GBP2022-09-30
Total Assets Less Current Liabilities
2,364,973 GBP2023-09-30
1,961,562 GBP2022-09-30
Net Assets/Liabilities
2,194,770 GBP2023-09-30
1,947,018 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,194,768 GBP2023-09-30
1,947,016 GBP2022-09-30
Equity
2,194,770 GBP2023-09-30
1,947,018 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,180 GBP2023-09-30
127,180 GBP2022-09-30
Plant and equipment
1,921,077 GBP2023-09-30
1,286,360 GBP2022-09-30
Computers
1,791 GBP2023-09-30
1,791 GBP2022-09-30
Motor vehicles
45,312 GBP2023-09-30
16,751 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,095,360 GBP2023-09-30
1,432,082 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
1,114,896 GBP2023-09-30
968,564 GBP2022-09-30
Computers
1,036 GBP2023-09-30
784 GBP2022-09-30
Motor vehicles
19,116 GBP2023-09-30
15,144 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,048 GBP2023-09-30
984,492 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
146,332 GBP2022-10-01 ~ 2023-09-30
Computers
252 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
127,180 GBP2023-09-30
127,180 GBP2022-09-30
Plant and equipment
806,181 GBP2023-09-30
317,796 GBP2022-09-30
Computers
755 GBP2023-09-30
1,007 GBP2022-09-30
Motor vehicles
26,196 GBP2023-09-30
1,607 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
171,736 GBP2023-09-30
257,020 GBP2022-09-30
Other Debtors
Amounts falling due within one year
63,323 GBP2023-09-30
3,571 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
235,059 GBP2023-09-30
260,591 GBP2022-09-30
Trade Creditors/Trade Payables
Current
244,932 GBP2023-09-30
1,801 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
44,124 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,292 GBP2023-09-30
143,013 GBP2022-09-30
Other Creditors
Current
13,275 GBP2023-09-30
3,100 GBP2022-09-30
Creditors
Current
274,499 GBP2023-09-30
192,038 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
170,203 GBP2023-09-30
14,544 GBP2022-09-30