Intangible Assets
149,213 GBP2022-12-31
6,307 GBP2021-09-30
Property, Plant & Equipment
390,016 GBP2022-12-31
177,353 GBP2021-09-30
Fixed Assets
656,479 GBP2022-12-31
293,660 GBP2021-09-30
Total Inventories
363,396 GBP2022-12-31
230,864 GBP2021-09-30
Debtors
3,010,691 GBP2022-12-31
2,109,697 GBP2021-09-30
Cash at bank and in hand
975 GBP2022-12-31
121 GBP2021-09-30
Net Current Assets/Liabilities
551,284 GBP2022-12-31
778,978 GBP2021-09-30
Total Assets Less Current Liabilities
1,207,763 GBP2022-12-31
1,072,638 GBP2021-09-30
Net Assets/Liabilities
379,933 GBP2022-12-31
250,046 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
378,933 GBP2022-12-31
249,046 GBP2021-09-30
Equity
379,933 GBP2022-12-31
250,046 GBP2021-09-30
Average Number of Employees
162021-10-01 ~ 2022-12-31
122020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
154,000 GBP2022-12-31
8,600 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,787 GBP2022-12-31
2,293 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,494 GBP2021-10-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
149,213 GBP2022-12-31
6,307 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,871 GBP2022-12-31
119,584 GBP2021-09-30
Other
353,334 GBP2022-12-31
117,510 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
519,205 GBP2022-12-31
237,094 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-10-01 ~ 2022-12-31
Other
-16,250 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-16,250 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,473 GBP2022-12-31
6,204 GBP2021-09-30
Other
99,716 GBP2022-12-31
53,537 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,189 GBP2022-12-31
59,741 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,269 GBP2021-10-01 ~ 2022-12-31
Other
59,929 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,198 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-10-01 ~ 2022-12-31
Other
-13,750 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,750 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
136,398 GBP2022-12-31
113,380 GBP2021-09-30
Other
253,618 GBP2022-12-31
63,973 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,591,720 GBP2022-12-31
1,379,668 GBP2021-09-30
Amounts Owed By Related Parties
268,168 GBP2022-12-31
Current
0 GBP2021-09-30
Other Debtors
Amounts falling due within one year
150,803 GBP2022-12-31
730,029 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
3,010,691 GBP2022-12-31
2,109,697 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
609,405 GBP2022-12-31
581,177 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
31,971 GBP2022-12-31
0 GBP2021-09-30
Trade Creditors/Trade Payables
Current
2,134,076 GBP2022-12-31
1,057,430 GBP2021-09-30
Amounts owed to group undertakings
Current
0 GBP2022-12-31
5,318 GBP2021-09-30
Other Taxation & Social Security Payable
Current
29,512 GBP2022-12-31
15,399 GBP2021-09-30
Other Creditors
Current
18,376 GBP2022-12-31
6,924 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
54,567 GBP2022-12-31
62,898 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
730,138 GBP2022-12-31
818,135 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
93,235 GBP2022-12-31
0 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400 GBP2022-12-31
21,140 GBP2021-09-30