Intangible Assets
1,384 GBP2023-09-30
3,020 GBP2022-09-30
Property, Plant & Equipment
487,689 GBP2023-09-30
566,306 GBP2022-09-30
Total Inventories
271,928 GBP2023-09-30
267,993 GBP2022-09-30
Debtors
Current
185,672 GBP2023-09-30
275,762 GBP2022-09-30
Non-current
92,961 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
39,115 GBP2023-09-30
99,502 GBP2022-09-30
Net Assets/Liabilities
262,194 GBP2023-09-30
427,104 GBP2022-09-30
Equity
Called up share capital
29,544 GBP2023-09-30
29,544 GBP2022-09-30
Share premium
546,156 GBP2023-09-30
546,156 GBP2022-09-30
Retained earnings (accumulated losses)
-313,506 GBP2023-09-30
-148,596 GBP2022-09-30
Equity
262,194 GBP2023-09-30
427,104 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
21,722 GBP2023-09-30
21,552 GBP2022-09-30
Intangible Assets - Gross Cost
21,722 GBP2023-09-30
21,552 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,338 GBP2023-09-30
18,532 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,806 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
1,384 GBP2023-09-30
3,020 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,505 GBP2023-09-30
17,505 GBP2022-09-30
Improvements to leasehold property
47,579 GBP2023-09-30
41,397 GBP2022-09-30
Plant and equipment
805,768 GBP2023-09-30
795,167 GBP2022-09-30
Vehicles
43,693 GBP2023-09-30
43,693 GBP2022-09-30
Office equipment
14,329 GBP2023-09-30
13,923 GBP2022-09-30
Computers
1,631 GBP2023-09-30
1,189 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
930,505 GBP2023-09-30
912,874 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,505 GBP2023-09-30
17,505 GBP2022-09-30
Improvements to leasehold property
28,014 GBP2023-09-30
19,414 GBP2022-09-30
Plant and equipment
355,270 GBP2023-09-30
276,881 GBP2022-09-30
Vehicles
27,597 GBP2023-09-30
19,974 GBP2022-09-30
Office equipment
13,297 GBP2023-09-30
12,143 GBP2022-09-30
Computers
1,133 GBP2023-09-30
651 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,816 GBP2023-09-30
346,568 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
8,600 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
78,389 GBP2022-10-01 ~ 2023-09-30
Vehicles
7,623 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,154 GBP2022-10-01 ~ 2023-09-30
Computers
482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
19,565 GBP2023-09-30
21,983 GBP2022-09-30
Plant and equipment
450,498 GBP2023-09-30
518,286 GBP2022-09-30
Vehicles
16,096 GBP2023-09-30
23,719 GBP2022-09-30
Office equipment
1,032 GBP2023-09-30
1,780 GBP2022-09-30
Computers
498 GBP2023-09-30
538 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
134,259 GBP2023-09-30
203,823 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
457 GBP2023-09-30
457 GBP2022-09-30
Other Debtors
Current
13,969 GBP2023-09-30
4,562 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
23,719 GBP2023-09-30
24,842 GBP2022-09-30
Trade Creditors/Trade Payables
Current
185,462 GBP2023-09-30
167,770 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
54,366 GBP2023-09-30
54,897 GBP2022-09-30
Other Creditors
Current
247,785 GBP2023-09-30
193,710 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
83,077 GBP2023-09-30
104,296 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,298 GBP2023-09-30
64,664 GBP2022-09-30
Other Creditors
Non-current
64,935 GBP2023-09-30
74,904 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,285,457 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
28,285 GBP2022-10-01 ~ 2023-09-30
28,285 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,258,982 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.001 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1,259 GBP2022-10-01 ~ 2023-09-30
1,259 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,640 GBP2023-09-30
70,440 GBP2022-09-30