Property, Plant & Equipment
128,210 GBP2022-09-30
9,230 GBP2021-09-30
Total Inventories
238,619 GBP2022-09-30
252,992 GBP2021-09-30
Debtors
Current
67,492 GBP2022-09-30
68,956 GBP2021-09-30
Cash at bank and in hand
66,923 GBP2022-09-30
11,134 GBP2021-09-30
Net Assets/Liabilities
322,327 GBP2022-09-30
-1,247,854 GBP2021-09-30
Equity
Called up share capital
1,851,996 GBP2022-09-30
190 GBP2021-09-30
Share premium
502,799 GBP2022-09-30
810 GBP2021-09-30
Retained earnings (accumulated losses)
-2,032,468 GBP2022-09-30
-1,248,854 GBP2021-09-30
Equity
322,327 GBP2022-09-30
-1,247,854 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-10-01 ~ 2022-09-30
Furniture and fittings
202021-10-01 ~ 2022-09-30
Office equipment
202021-10-01 ~ 2022-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,119 GBP2022-09-30
0 GBP2021-09-30
Plant and equipment
16,368 GBP2022-09-30
7,520 GBP2021-09-30
Furniture and fittings
11,067 GBP2022-09-30
10,127 GBP2021-09-30
Office equipment
4,240 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
143,794 GBP2022-09-30
17,647 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,200 GBP2022-09-30
0 GBP2021-09-30
Plant and equipment
5,493 GBP2022-09-30
4,248 GBP2021-09-30
Furniture and fittings
5,501 GBP2022-09-30
4,169 GBP2021-09-30
Office equipment
390 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,584 GBP2022-09-30
8,417 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,200 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
1,245 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
1,332 GBP2021-10-01 ~ 2022-09-30
Office equipment
390 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,167 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
107,919 GBP2022-09-30
0 GBP2021-09-30
Plant and equipment
10,875 GBP2022-09-30
3,272 GBP2021-09-30
Furniture and fittings
5,566 GBP2022-09-30
5,958 GBP2021-09-30
Office equipment
3,850 GBP2022-09-30
0 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
26,716 GBP2022-09-30
40,685 GBP2021-09-30
Other Debtors
Current
40,776 GBP2022-09-30
28,271 GBP2021-09-30
Trade Creditors/Trade Payables
Current
144,818 GBP2022-09-30
172,880 GBP2021-09-30
Other Creditors
Current
28,007 GBP2022-09-30
1,410,137 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.0001 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-10-01 ~ 2022-09-30
100 GBP2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.0001 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2021-10-01 ~ 2022-09-30
40 GBP2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500,000 shares2022-09-30
Par Value of Share
Class 3 ordinary share
0.0001 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
117,043 shares2022-09-30
Par Value of Share
Class 4 ordinary share
0.0001 GBP2021-10-01 ~ 2022-09-30