Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,371,685 GBP2023-09-30
1,836,851 GBP2022-09-30
Fixed Assets
2,371,685 GBP2023-09-30
1,836,851 GBP2022-09-30
Debtors
69,680 GBP2023-09-30
316,103 GBP2022-09-30
Cash at bank and in hand
1,507,037 GBP2023-09-30
1,495,817 GBP2022-09-30
Current Assets
1,576,717 GBP2023-09-30
1,811,920 GBP2022-09-30
Net Current Assets/Liabilities
1,394,428 GBP2023-09-30
1,651,428 GBP2022-09-30
Total Assets Less Current Liabilities
3,766,113 GBP2023-09-30
3,488,279 GBP2022-09-30
Net Assets/Liabilities
3,615,216 GBP2023-09-30
3,471,018 GBP2022-09-30
Equity
Called up share capital
1,409,602 GBP2023-09-30
1,409,602 GBP2022-09-30
Share premium
55,400 GBP2023-09-30
55,400 GBP2022-09-30
Retained earnings (accumulated losses)
2,150,214 GBP2023-09-30
2,006,016 GBP2022-09-30
Equity
3,615,216 GBP2023-09-30
3,471,018 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,965,707 GBP2023-09-30
1,965,707 GBP2022-09-30
Plant and equipment
1,418,944 GBP2023-09-30
701,191 GBP2022-09-30
Tools/Equipment for furniture and fittings
154,999 GBP2023-09-30
154,999 GBP2022-09-30
Motor vehicles
21,012 GBP2023-09-30
21,012 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,560,662 GBP2023-09-30
2,842,909 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
255,148 GBP2023-09-30
238,021 GBP2022-09-30
Plant and equipment
781,851 GBP2023-09-30
622,577 GBP2022-09-30
Tools/Equipment for furniture and fittings
137,099 GBP2023-09-30
132,624 GBP2022-09-30
Motor vehicles
14,879 GBP2023-09-30
12,835 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,977 GBP2023-09-30
1,006,057 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,127 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
159,274 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
4,475 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,044 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,920 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,710,559 GBP2023-09-30
1,727,686 GBP2022-09-30
Plant and equipment
637,093 GBP2023-09-30
78,614 GBP2022-09-30
Tools/Equipment for furniture and fittings
17,900 GBP2023-09-30
22,375 GBP2022-09-30
Motor vehicles
6,133 GBP2023-09-30
8,177 GBP2022-09-30
Trade Debtors/Trade Receivables
18,505 GBP2023-09-30
4,515 GBP2022-09-30
Other Debtors
51,175 GBP2023-09-30
311,588 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
159,894 GBP2023-09-30
45,540 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
102,922 GBP2022-09-30
Other Creditors
Amounts falling due within one year
22,395 GBP2023-09-30
12,030 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Class 3 ordinary share
1 shares2022-10-01 ~ 2023-09-30