Intangible Assets
1,165,495 GBP2022-05-20
1,266,089 GBP2021-09-30
Property, Plant & Equipment
419,200 GBP2022-05-20
522,026 GBP2021-09-30
Fixed Assets
1,584,695 GBP2022-05-20
1,788,115 GBP2021-09-30
Total Inventories
185,003 GBP2022-05-20
54,511 GBP2021-09-30
Debtors
Current
153,122 GBP2022-05-20
177,656 GBP2021-09-30
Cash at bank and in hand
112,589 GBP2022-05-20
62,296 GBP2021-09-30
Current Assets
450,714 GBP2022-05-20
294,463 GBP2021-09-30
Net Current Assets/Liabilities
-1,030,268 GBP2022-05-20
Restated amount
-274,281 GBP2021-09-30
Total Assets Less Current Liabilities
554,427 GBP2022-05-20
Restated amount
1,513,834 GBP2021-09-30
Net Assets/Liabilities
495,614 GBP2022-05-20
Restated amount
135,681 GBP2021-09-30
Average Number of Employees
272021-10-01 ~ 2022-05-20
272020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
1,582,611 GBP2022-05-20
1,582,611 GBP2021-09-30
Intangible Assets - Gross Cost
1,582,611 GBP2022-05-20
1,582,611 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
417,116 GBP2022-05-20
316,522 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
417,116 GBP2022-05-20
316,522 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,594 GBP2021-10-01 ~ 2022-05-20
Intangible Assets - Increase From Amortisation Charge for Year
100,594 GBP2021-10-01 ~ 2022-05-20
Intangible Assets
Goodwill
1,165,495 GBP2022-05-20
1,266,089 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,241 GBP2022-05-20
92,241 GBP2021-09-30
Plant and equipment
452,687 GBP2022-05-20
452,687 GBP2021-09-30
Office equipment
85,320 GBP2022-05-20
85,320 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,390 GBP2022-05-20
45,031 GBP2021-09-30
Plant and equipment
244,607 GBP2022-05-20
185,155 GBP2021-09-30
Office equipment
75,691 GBP2022-05-20
56,521 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,359 GBP2021-10-01 ~ 2022-05-20
Plant and equipment
59,452 GBP2021-10-01 ~ 2022-05-20
Office equipment
19,170 GBP2021-10-01 ~ 2022-05-20
Property, Plant & Equipment
Furniture and fittings
33,851 GBP2022-05-20
47,210 GBP2021-09-30
Plant and equipment
208,080 GBP2022-05-20
267,532 GBP2021-09-30
Office equipment
9,629 GBP2022-05-20
28,799 GBP2021-09-30
Land and buildings, Long leasehold
178,485 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
841,267 GBP2022-05-20
841,267 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,067 GBP2022-05-20
319,241 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,826 GBP2021-10-01 ~ 2022-05-20
Other types of inventories not specified separately
185,003 GBP2022-05-20
54,511 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
102,669 GBP2022-05-20
149,100 GBP2021-09-30
Prepayments
Current
35,066 GBP2022-05-20
28,556 GBP2021-09-30
Other Debtors
Current
15,387 GBP2022-05-20
Total Borrowings
Current, Amounts falling due within one year
110,730 GBP2021-09-30
Trade Creditors/Trade Payables
84,688 GBP2022-05-20
177,924 GBP2021-09-30
Amounts Owed to Related Parties
1,016,665 GBP2022-05-20
Taxation/Social Security Payable
201,789 GBP2022-05-20
77,069 GBP2021-09-30
Other Creditors
177,840 GBP2022-05-20
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,568 GBP2022-05-20
81,568 GBP2021-09-30
Between two and five year
326,272 GBP2022-05-20
326,272 GBP2021-09-30
More than five year
180,700 GBP2022-05-20
235,079 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
588,540 GBP2022-05-20
642,919 GBP2021-09-30
Bank Borrowings
Current
45,915 GBP2021-09-30
Total Borrowings
Current
110,730 GBP2021-09-30
Bank Borrowings
Non-current
303,975 GBP2021-09-30
Other Remaining Borrowings
Non-current
848,634 GBP2021-09-30
Total Borrowings
Non-current
1,316,548 GBP2021-09-30