Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Intangible Assets
12,221 GBP2022-09-30
12,192 GBP2021-09-30
Property, Plant & Equipment
33,537 GBP2022-09-30
22,650 GBP2021-09-30
Fixed Assets
45,758 GBP2022-09-30
34,842 GBP2021-09-30
Total Inventories
180,270 GBP2022-09-30
175,864 GBP2021-09-30
Debtors
183,779 GBP2022-09-30
49,898 GBP2021-09-30
Cash at bank and in hand
9,246 GBP2022-09-30
37,908 GBP2021-09-30
Current Assets
373,295 GBP2022-09-30
263,670 GBP2021-09-30
Creditors
Current
496,898 GBP2022-09-30
306,515 GBP2021-09-30
Net Current Assets/Liabilities
-123,603 GBP2022-09-30
-42,845 GBP2021-09-30
Total Assets Less Current Liabilities
-77,845 GBP2022-09-30
-8,003 GBP2021-09-30
Net Assets/Liabilities
-77,845 GBP2022-09-30
-12,280 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-77,945 GBP2022-09-30
-12,380 GBP2021-09-30
Equity
-77,845 GBP2022-09-30
-12,280 GBP2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
27,269 GBP2022-09-30
18,914 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,048 GBP2022-09-30
6,722 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,326 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
12,221 GBP2022-09-30
12,192 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,485 GBP2022-09-30
34,253 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,948 GBP2022-09-30
11,603 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,345 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
33,537 GBP2022-09-30
22,650 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,416 GBP2022-09-30
38,294 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
64,363 GBP2022-09-30
11,604 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
183,779 GBP2022-09-30
49,898 GBP2021-09-30
Trade Creditors/Trade Payables
Current
173,963 GBP2022-09-30
60,054 GBP2021-09-30
Other Creditors
Current
322,935 GBP2022-09-30
246,461 GBP2021-09-30