Average Number of Employees
02020-10-01 ~ 2022-04-03
2172019-10-01 ~ 2020-09-30
Turnover/Revenue
6,356,285 GBP2020-10-01 ~ 2022-04-03
3,309,660 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
1,932,332 GBP2020-10-01 ~ 2022-04-03
1,200,062 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
4,423,953 GBP2020-10-01 ~ 2022-04-03
2,109,598 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
3,621,905 GBP2020-10-01 ~ 2022-04-03
2,199,301 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
916,324 GBP2020-10-01 ~ 2022-04-03
493,131 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
59,040 GBP2020-10-01 ~ 2022-04-03
56,888 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
857,284 GBP2020-10-01 ~ 2022-04-03
436,243 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,455 GBP2020-10-01 ~ 2022-04-03
92,784 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
743,829 GBP2020-10-01 ~ 2022-04-03
343,459 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
139,320 GBP2022-04-03
18,050 GBP2020-09-30
Property, Plant & Equipment
3,585,212 GBP2022-04-03
2,551,282 GBP2020-09-30
Fixed Assets
3,724,532 GBP2022-04-03
2,569,332 GBP2020-09-30
Total Inventories
128,072 GBP2022-04-03
39,879 GBP2020-09-30
Debtors
86,790 GBP2022-04-03
142,218 GBP2020-09-30
Cash at bank and in hand
1,938,496 GBP2022-04-03
683,515 GBP2020-09-30
Current Assets
2,153,358 GBP2022-04-03
865,612 GBP2020-09-30
Creditors
Current
4,031,223 GBP2022-04-03
779,330 GBP2020-09-30
Net Current Assets/Liabilities
-1,877,865 GBP2022-04-03
86,282 GBP2020-09-30
Total Assets Less Current Liabilities
1,846,667 GBP2022-04-03
2,655,614 GBP2020-09-30
Creditors
Non-current
-1,349,459 GBP2020-09-30
Net Assets/Liabilities
1,760,667 GBP2022-04-03
1,242,081 GBP2020-09-30
Equity
Called up share capital
100 GBP2022-04-03
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,760,567 GBP2022-04-03
1,241,981 GBP2020-09-30
Equity
1,760,667 GBP2022-04-03
1,242,081 GBP2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
119,676 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
161,381 GBP2022-04-03
40,111 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,061 GBP2020-09-30
Intangible Assets
Net goodwill
139,320 GBP2022-04-03
18,050 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,471,012 GBP2022-04-03
2,458,003 GBP2020-09-30
Plant and equipment
819,195 GBP2022-04-03
798,274 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
4,290,207 GBP2022-04-03
3,256,277 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,935 GBP2020-09-30
Plant and equipment
405,060 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,995 GBP2020-09-30
Property, Plant & Equipment
Land and buildings
3,171,077 GBP2022-04-03
2,158,068 GBP2020-09-30
Plant and equipment
414,135 GBP2022-04-03
393,214 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,790 GBP2022-04-03
Other Debtors
Amounts falling due within one year, Current
84,000 GBP2022-04-03
Current, Amounts falling due within one year
142,218 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
86,790 GBP2022-04-03
Current, Amounts falling due within one year
142,218 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
156,436 GBP2020-09-30
Trade Creditors/Trade Payables
Current
109,368 GBP2022-04-03
146,513 GBP2020-09-30
Amounts owed to group undertakings
Current
3,179,172 GBP2022-04-03
Other Taxation & Social Security Payable
Current
642,206 GBP2022-04-03
346,540 GBP2020-09-30
Other Creditors
Current
100,477 GBP2022-04-03
129,841 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
1,349,459 GBP2020-09-30