Property, Plant & Equipment
306,241 GBP2022-09-30
212,289 GBP2021-09-30
Fixed Assets - Investments
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Fixed Assets
308,241 GBP2022-09-30
214,289 GBP2021-09-30
Total Inventories
654,593 GBP2022-09-30
438,128 GBP2021-09-30
Debtors
1,002,537 GBP2022-09-30
731,405 GBP2021-09-30
Cash at bank and in hand
7,832,973 GBP2022-09-30
11,557,799 GBP2021-09-30
Current Assets
9,490,103 GBP2022-09-30
12,727,332 GBP2021-09-30
Other Creditors
Current
296,591 GBP2022-09-30
543,343 GBP2021-09-30
Creditors
Current
297,457 GBP2022-09-30
608,595 GBP2021-09-30
Net Current Assets/Liabilities
9,192,646 GBP2022-09-30
12,118,737 GBP2021-09-30
Total Assets Less Current Liabilities
9,500,887 GBP2022-09-30
12,333,026 GBP2021-09-30
Equity
Called up share capital
8 GBP2022-09-30
8 GBP2021-09-30
6 GBP2020-09-30
Share premium
15,399,792 GBP2022-09-30
15,382,993 GBP2021-09-30
5,382,993 GBP2020-09-30
Retained earnings (accumulated losses)
-5,898,913 GBP2022-09-30
-3,049,975 GBP2021-09-30
-1,802,999 GBP2020-09-30
Equity
9,500,887 GBP2022-09-30
12,333,026 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,848,938 GBP2021-10-01 ~ 2022-09-30
-1,246,976 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-2,848,938 GBP2021-10-01 ~ 2022-09-30
-1,246,976 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
Called up share capital
0 GBP2021-10-01 ~ 2022-09-30
2 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
16,800 GBP2021-10-01 ~ 2022-09-30
10,000,002 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
235,647 GBP2022-09-30
152,363 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83,284 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
212,289 GBP2021-09-30
Other Investments Other Than Loans
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
360,869 GBP2022-09-30
200,191 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
369,828 GBP2022-09-30
367,448 GBP2021-09-30
Other Debtors
Current
139,208 GBP2022-09-30
67,351 GBP2021-09-30
Prepayments/Accrued Income
Current
132,632 GBP2022-09-30
96,415 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,002,537 GBP2022-09-30
731,405 GBP2021-09-30
Trade Creditors/Trade Payables
Current
259,685 GBP2022-09-30
0 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
16,071 GBP2022-09-30
40,936 GBP2021-09-30
Average Number of Employees
432021-10-01 ~ 2022-09-30
Equity
Called up share capital
8 GBP2022-09-30
8 GBP2021-09-30