Average Number of Employees
02021-10-01 ~ 2023-03-31
02020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
02021-10-01 ~ 2023-03-31
Class 2 ordinary share
02021-10-01 ~ 2023-03-31
Class 3 ordinary share
02021-10-01 ~ 2023-03-31
Property, Plant & Equipment
6,409,328 GBP2023-03-31
6,758,548 GBP2021-09-30
Debtors
820,066 GBP2023-03-31
311,553 GBP2021-09-30
Cash at bank and in hand
220,532 GBP2023-03-31
412,841 GBP2021-09-30
Current Assets
1,040,598 GBP2023-03-31
724,394 GBP2021-09-30
Creditors
Current
403,659 GBP2023-03-31
968,589 GBP2021-09-30
Net Current Assets/Liabilities
636,939 GBP2023-03-31
-244,195 GBP2021-09-30
Total Assets Less Current Liabilities
7,046,267 GBP2023-03-31
6,514,353 GBP2021-09-30
Creditors
Non-current
-5,991,709 GBP2023-03-31
-2,725,515 GBP2021-09-30
Net Assets/Liabilities
405,338 GBP2023-03-31
3,154,157 GBP2021-09-30
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2021-09-30
Capital redemption reserve
697,508 GBP2023-03-31
697,508 GBP2021-09-30
Retained earnings (accumulated losses)
-292,370 GBP2023-03-31
2,456,449 GBP2021-09-30
Equity
405,338 GBP2023-03-31
3,154,157 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,811,576 GBP2021-09-30
Furniture and fittings
126,753 GBP2021-09-30
Motor vehicles
15,099 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
7,953,428 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500,202 GBP2023-03-31
1,156,873 GBP2021-09-30
Furniture and fittings
28,799 GBP2023-03-31
22,908 GBP2021-09-30
Motor vehicles
15,099 GBP2023-03-31
15,099 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,100 GBP2023-03-31
1,194,880 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343,329 GBP2021-10-01 ~ 2023-03-31
Furniture and fittings
5,891 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,220 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,311,374 GBP2023-03-31
6,654,703 GBP2021-09-30
Furniture and fittings
97,954 GBP2023-03-31
103,845 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
35,589 GBP2023-03-31
2,361 GBP2021-09-30
Other Debtors
Current
73,127 GBP2021-09-30
Prepayments/Accrued Income
Current
659,648 GBP2023-03-31
202,838 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
695,237 GBP2023-03-31
278,326 GBP2021-09-30
Other Debtors
Non-current
36,386 GBP2023-03-31
33,227 GBP2021-09-30
Debtors
Non-current
124,829 GBP2023-03-31
33,227 GBP2021-09-30
Other Remaining Borrowings
Current
389,286 GBP2021-09-30
Trade Creditors/Trade Payables
Current
75,638 GBP2023-03-31
77,104 GBP2021-09-30
Amounts owed to group undertakings
Current
1,236 GBP2023-03-31
Corporation Tax Payable
Current
116,801 GBP2023-03-31
90,992 GBP2021-09-30
Other Creditors
Current
70,569 GBP2023-03-31
70,569 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
105,387 GBP2023-03-31
340,558 GBP2021-09-30
Other Creditors
Non-current
5,991,709 GBP2023-03-31
2,725,515 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
483,724 GBP2023-03-31
484,557 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,938 shares2023-03-31
Class 2 ordinary share
81,463 shares2023-03-31
Class 3 ordinary share
100,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-600,623 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
-600,623 GBP2021-10-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,148,196 GBP2021-10-01 ~ 2023-03-31
Dividends Paid
-2,148,196 GBP2021-10-01 ~ 2023-03-31