Turnover/Revenue
8,776,545 GBP2021-10-01 ~ 2022-09-30
1,486,617 GBP2020-12-01 ~ 2021-09-30
Cost of Sales
-2,742,935 GBP2021-10-01 ~ 2022-09-30
-459,926 GBP2020-12-01 ~ 2021-09-30
Gross Profit/Loss
6,033,610 GBP2021-10-01 ~ 2022-09-30
1,026,691 GBP2020-12-01 ~ 2021-09-30
Distribution Costs
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-12-01 ~ 2021-09-30
Administrative Expenses
-5,825,859 GBP2021-10-01 ~ 2022-09-30
-2,017,023 GBP2020-12-01 ~ 2021-09-30
Other operating income
150,000 GBP2020-12-01 ~ 2021-09-30
Operating Profit/Loss
207,751 GBP2021-10-01 ~ 2022-09-30
-840,332 GBP2020-12-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-12-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-12-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
207,751 GBP2021-10-01 ~ 2022-09-30
-840,332 GBP2020-12-01 ~ 2021-09-30
Property, Plant & Equipment
396,441 GBP2022-09-30
294,572 GBP2021-09-30
Fixed Assets
396,441 GBP2022-09-30
294,572 GBP2021-09-30
Total Inventories
1,170,088 GBP2022-09-30
590,938 GBP2021-09-30
Debtors
2,463,420 GBP2022-09-30
798,634 GBP2021-09-30
Cash at bank and in hand
693,506 GBP2022-09-30
409,392 GBP2021-09-30
Current Assets
4,327,014 GBP2022-09-30
1,798,964 GBP2021-09-30
Net Current Assets/Liabilities
-1,258,888 GBP2022-09-30
-1,364,770 GBP2021-09-30
Total Assets Less Current Liabilities
-862,447 GBP2022-09-30
-1,070,198 GBP2021-09-30
Net Assets/Liabilities
-862,447 GBP2022-09-30
-1,070,198 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-862,448 GBP2022-09-30
-1,070,199 GBP2021-09-30
Equity
-862,447 GBP2022-09-30
-1,070,198 GBP2021-09-30
Average Number of Employees
252021-10-01 ~ 2022-09-30
512020-12-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,027 GBP2022-09-30
0 GBP2021-09-30
Plant and equipment
248,137 GBP2022-09-30
193,826 GBP2021-09-30
Tools/Equipment for furniture and fittings
128,358 GBP2022-09-30
103,525 GBP2021-09-30
Office equipment
39,929 GBP2022-09-30
39,929 GBP2021-09-30
Vehicles
17,712 GBP2022-09-30
832 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
497,163 GBP2022-09-30
338,112 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
-9,320 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Office equipment
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-9,320 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,618 GBP2022-09-30
0 GBP2021-09-30
Plant and equipment
46,246 GBP2022-09-30
22,771 GBP2021-09-30
Tools/Equipment for furniture and fittings
27,982 GBP2022-09-30
11,957 GBP2021-09-30
Office equipment
21,847 GBP2022-09-30
8,535 GBP2021-09-30
Vehicles
2,029 GBP2022-09-30
277 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,722 GBP2022-09-30
43,540 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,618 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
23,475 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
16,025 GBP2021-10-01 ~ 2022-09-30
Office equipment
13,312 GBP2021-10-01 ~ 2022-09-30
Vehicles
1,752 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,182 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
60,409 GBP2022-09-30
0 GBP2021-09-30
Plant and equipment
201,891 GBP2022-09-30
171,055 GBP2021-09-30
Tools/Equipment for furniture and fittings
100,376 GBP2022-09-30
91,568 GBP2021-09-30
Office equipment
18,082 GBP2022-09-30
31,394 GBP2021-09-30
Vehicles
15,683 GBP2022-09-30
555 GBP2021-09-30
Other types of inventories not specified separately
1,170,088 GBP2022-09-30
590,938 GBP2021-09-30
Trade Debtors/Trade Receivables
1,609,041 GBP2022-09-30
455,694 GBP2021-09-30
Prepayments/Accrued Income
624,996 GBP2022-09-30
240,199 GBP2021-09-30
Other Debtors
229,383 GBP2022-09-30
102,741 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
427,188 GBP2022-09-30
182,873 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,330,254 GBP2022-09-30
270,781 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,828,460 GBP2022-09-30
2,710,080 GBP2021-09-30