Average Number of Employees
102021-10-01 ~ 2022-09-30
82020-10-01 ~ 2021-09-30
Intangible Assets
48 GBP2022-09-30
64 GBP2021-09-30
Property, Plant & Equipment
56,286 GBP2022-09-30
50,801 GBP2021-09-30
Fixed Assets
56,334 GBP2022-09-30
50,865 GBP2021-09-30
Total Inventories
940,949 GBP2022-09-30
217,871 GBP2021-09-30
Debtors
275,845 GBP2022-09-30
192,344 GBP2021-09-30
Cash at bank and in hand
261,310 GBP2022-09-30
103,829 GBP2021-09-30
Current Assets
1,478,104 GBP2022-09-30
514,044 GBP2021-09-30
Net Current Assets/Liabilities
-129,445 GBP2022-09-30
-139,305 GBP2021-09-30
Total Assets Less Current Liabilities
-73,111 GBP2022-09-30
-88,440 GBP2021-09-30
Net Assets/Liabilities
-130,895 GBP2022-09-30
-159,182 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-130,896 GBP2022-09-30
-159,183 GBP2021-09-30
Equity
-130,895 GBP2022-09-30
-159,182 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-10-01 ~ 2022-09-30
Computers
25.002021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
100 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
100 GBP2022-09-30
Intangible Assets - Gross Cost
200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76 GBP2022-09-30
68 GBP2021-09-30
Patents/Trademarks/Licences/Concessions
76 GBP2022-09-30
68 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
152 GBP2022-09-30
136 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8 GBP2021-10-01 ~ 2022-09-30
Patents/Trademarks/Licences/Concessions
8 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
16 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
24 GBP2022-09-30
32 GBP2021-09-30
Patents/Trademarks/Licences/Concessions
24 GBP2022-09-30
32 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,189 GBP2022-09-30
72,266 GBP2021-09-30
Computers
10,035 GBP2022-09-30
4,461 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
97,224 GBP2022-09-30
76,727 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,863 GBP2022-09-30
24,099 GBP2021-09-30
Computers
3,075 GBP2022-09-30
1,827 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,938 GBP2022-09-30
25,926 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,764 GBP2021-10-01 ~ 2022-09-30
Computers
1,248 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,012 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
49,326 GBP2022-09-30
48,167 GBP2021-09-30
Computers
6,960 GBP2022-09-30
2,634 GBP2021-09-30
Raw Materials
15,000 GBP2022-09-30
15,000 GBP2021-09-30
Value of work in progress
925,949 GBP2022-09-30
202,871 GBP2021-09-30
Trade Debtors/Trade Receivables
15,845 GBP2022-09-30
26,609 GBP2021-09-30
Prepayments/Accrued Income
8,407 GBP2022-09-30
6,603 GBP2021-09-30
Amounts owed by directors
171,457 GBP2022-09-30
119,677 GBP2021-09-30
Other Debtors
23,765 GBP2022-09-30
560 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,475 GBP2022-09-30
20,404 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,009 GBP2022-09-30
63,745 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,335,858 GBP2022-09-30
407,335 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
24,399 GBP2022-09-30
19,866 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
171,374 GBP2022-09-30
129,822 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,434 GBP2022-09-30
10,806 GBP2021-09-30
Other Creditors
Amounts falling due within one year
1,371 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,307 GBP2022-09-30
44,703 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30