Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,457,928 GBP2023-09-30
2,678,957 GBP2022-09-30
Debtors
442,159 GBP2023-09-30
555,913 GBP2022-09-30
Cash at bank and in hand
1,030,296 GBP2023-09-30
687,655 GBP2022-09-30
Current Assets
1,472,455 GBP2023-09-30
1,243,568 GBP2022-09-30
Creditors
Current
524,480 GBP2023-09-30
609,932 GBP2022-09-30
Net Current Assets/Liabilities
947,975 GBP2023-09-30
633,636 GBP2022-09-30
Total Assets Less Current Liabilities
3,405,903 GBP2023-09-30
3,312,593 GBP2022-09-30
Creditors
Non-current
1,343,476 GBP2023-09-30
1,768,326 GBP2022-09-30
Net Assets/Liabilities
2,062,427 GBP2023-09-30
1,544,267 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,062,426 GBP2023-09-30
1,544,266 GBP2022-09-30
Equity
2,062,427 GBP2023-09-30
1,544,267 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,420,569 GBP2022-09-30
Furniture and fittings
895 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,421,464 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,962,641 GBP2023-09-30
1,741,612 GBP2022-09-30
Furniture and fittings
895 GBP2023-09-30
895 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963,536 GBP2023-09-30
1,742,507 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,457,928 GBP2023-09-30
2,678,957 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
473,587 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
442,159 GBP2023-09-30
82,326 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
442,159 GBP2023-09-30
555,913 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
327,848 GBP2023-09-30
327,848 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2 GBP2023-09-30
64,251 GBP2022-09-30
Amounts owed to group undertakings
Current
79,402 GBP2023-09-30
79,402 GBP2022-09-30
Other Taxation & Social Security Payable
Current
110,220 GBP2023-09-30
83,909 GBP2022-09-30
Other Creditors
Current
7,008 GBP2023-09-30
54,522 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,052,937 GBP2023-09-30
1,432,989 GBP2022-09-30
Amounts owed to group undertakings
Non-current
260,842 GBP2023-09-30
317,175 GBP2022-09-30
Other Creditors
Non-current
29,697 GBP2023-09-30
18,162 GBP2022-09-30
Bank Borrowings
Secured
1,380,785 GBP2023-09-30
1,760,837 GBP2022-09-30