Average Number of Employees
612022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,333,973 GBP2023-09-30
3,740,473 GBP2022-09-30
Fixed Assets
4,333,973 GBP2023-09-30
3,740,473 GBP2022-09-30
Total Inventories
131,779 GBP2023-09-30
Debtors
Current
85,997 GBP2023-09-30
280,658 GBP2022-09-30
Cash at bank and in hand
3,112 GBP2023-09-30
2,864,100 GBP2022-09-30
Current Assets
220,888 GBP2023-09-30
3,144,758 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-9,394,660 GBP2023-09-30
-3,516,845 GBP2022-09-30
Net Current Assets/Liabilities
-9,173,772 GBP2023-09-30
-372,087 GBP2022-09-30
Total Assets Less Current Liabilities
-4,839,799 GBP2023-09-30
3,368,386 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,547,684 GBP2023-09-30
-3,704,199 GBP2022-09-30
Net Assets/Liabilities
-8,656,778 GBP2023-09-30
-335,813 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-8,656,779 GBP2023-09-30
-335,814 GBP2022-09-30
Equity
-8,656,778 GBP2023-09-30
-335,813 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,506,852 GBP2023-09-30
3,740,473 GBP2022-09-30
Plant and equipment
53,902 GBP2023-09-30
Furniture and fittings
127,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,600 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
11,919 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
172,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,600 GBP2023-09-30
Furniture and fittings
11,919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,879 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
44,302 GBP2023-09-30
Furniture and fittings
115,701 GBP2023-09-30
Raw materials and consumables
71,932 GBP2023-09-30
Finished Goods/Goods for Resale
59,847 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,767 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,077 GBP2023-09-30
6,390 GBP2022-09-30
Other Debtors
Current
39,634 GBP2023-09-30
157,911 GBP2022-09-30
Prepayments/Accrued Income
Current
2,519 GBP2023-09-30
116,357 GBP2022-09-30
Trade Creditors/Trade Payables
Current
87,388 GBP2023-09-30
1,004,500 GBP2022-09-30
Amounts owed to group undertakings
Current
8,596,285 GBP2023-09-30
2,253,802 GBP2022-09-30
Other Creditors
Current
192,280 GBP2023-09-30
13,041 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
518,707 GBP2023-09-30
245,502 GBP2022-09-30
Creditors
Current
9,394,660 GBP2023-09-30
3,516,845 GBP2022-09-30
Other Creditors
Non-current
3,547,684 GBP2023-09-30
3,704,199 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-269,295 GBP2022-10-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
-269,295 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-353,049 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
418,111 GBP2023-09-30
418,111 GBP2022-09-30
Between one and five year
1,672,444 GBP2023-09-30
1,672,444 GBP2022-09-30
More than five year
7,794,047 GBP2023-09-30
8,212,158 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,884,602 GBP2023-09-30
10,302,713 GBP2022-09-30