Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
601,760 GBP2023-09-30
1,623 GBP2022-09-30
Fixed Assets - Investments
3,117,140 GBP2023-09-30
2,136,000 GBP2022-09-30
Fixed Assets
3,718,900 GBP2023-09-30
2,137,623 GBP2022-09-30
Total Inventories
786,468 GBP2023-09-30
Debtors
552,104 GBP2023-09-30
614,435 GBP2022-09-30
Cash at bank and in hand
317,994 GBP2023-09-30
40,545 GBP2022-09-30
Current Assets
1,656,566 GBP2023-09-30
654,980 GBP2022-09-30
Creditors
Current
2,464,841 GBP2023-09-30
1,194,574 GBP2022-09-30
Net Current Assets/Liabilities
-808,275 GBP2023-09-30
-539,594 GBP2022-09-30
Total Assets Less Current Liabilities
2,910,625 GBP2023-09-30
1,598,029 GBP2022-09-30
Net Assets/Liabilities
2,887,629 GBP2023-09-30
1,467,758 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,887,628 GBP2023-09-30
1,467,757 GBP2022-09-30
Equity
2,887,629 GBP2023-09-30
1,467,758 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
18,231 GBP2023-09-30
6,230 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
611,338 GBP2023-09-30
6,230 GBP2022-09-30
Land and buildings, Short leasehold
593,107 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,578 GBP2023-09-30
4,607 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,578 GBP2023-09-30
4,607 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
593,107 GBP2023-09-30
Computers
8,653 GBP2023-09-30
1,623 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
941,000 GBP2023-09-30
911,000 GBP2022-09-30
Investments in Group Undertakings
Additions to investments
1,000 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
30,000 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-09-30
Investments in Group Undertakings
1,000 GBP2023-09-30
Other Investments Other Than Loans
941,000 GBP2023-09-30
911,000 GBP2022-09-30
Other Debtors
Current
552,104 GBP2023-09-30
614,435 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,648 GBP2022-09-30
Other Remaining Borrowings
Current
420,000 GBP2023-09-30
93,512 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,938 GBP2023-09-30
Corporation Tax Payable
Current
379,847 GBP2023-09-30
589,599 GBP2022-09-30
Other Creditors
Current
1,151,046 GBP2023-09-30
Accrued Liabilities
Current
2,400 GBP2023-09-30
2,520 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-09-30
10,648 GBP2022-09-30