Average Number of Employees
392022-10-01 ~ 2023-12-31
12022-01-01 ~ 2022-09-30
Intangible Assets
3,700 GBP2023-12-31
Property, Plant & Equipment
555,231 GBP2023-12-31
Fixed Assets
558,931 GBP2023-12-31
Total Inventories
12,184 GBP2023-12-31
Debtors
Current
479,894 GBP2023-12-31
4 GBP2022-09-30
Cash at bank and in hand
196,017 GBP2023-12-31
Current Assets
688,095 GBP2023-12-31
4 GBP2022-09-30
Net Current Assets/Liabilities
-744,779 GBP2023-12-31
4 GBP2022-09-30
Total Assets Less Current Liabilities
-185,848 GBP2023-12-31
4 GBP2022-09-30
Net Assets/Liabilities
-2,005,072 GBP2023-12-31
4 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-09-30
Retained earnings (accumulated losses)
-2,005,076 GBP2023-12-31
Equity
-2,005,072 GBP2023-12-31
4 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300 GBP2023-12-31
Intangible Assets
Goodwill
3,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,510 GBP2023-12-31
Office equipment
41,836 GBP2023-12-31
Computers
11,916 GBP2023-12-31
Other
224,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
621,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,723 GBP2022-10-01 ~ 2023-12-31
Computers, Owned/Freehold
3,264 GBP2022-10-01 ~ 2023-12-31
Owned/Freehold
66,693 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,723 GBP2023-12-31
Office equipment
15,398 GBP2023-12-31
Computers
3,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,693 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
292,787 GBP2023-12-31
Office equipment
26,438 GBP2023-12-31
Computers
8,652 GBP2023-12-31
Other
224,638 GBP2023-12-31
Finished Goods/Goods for Resale
12,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
209,106 GBP2023-12-31
Other Debtors
Current
10,110 GBP2023-12-31
Called-up share capital (not paid)
Current
4 GBP2023-12-31
4 GBP2022-09-30
Prepayments/Accrued Income
Current
260,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
428,426 GBP2023-12-31
Taxation/Social Security Payable
Current
106,173 GBP2023-12-31
Other Creditors
Current
41,521 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
856,754 GBP2023-12-31
Creditors
Current
1,432,874 GBP2023-12-31
Other Creditors
Non-current
1,786,411 GBP2023-12-31
Creditors
Non-current
1,786,411 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-12-31