Average Number of Employees
602022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Intangible Assets
3,784,575 GBP2023-09-30
4,730,719 GBP2022-09-30
Property, Plant & Equipment
7,196,440 GBP2023-09-30
7,671,721 GBP2022-09-30
Fixed Assets
10,981,015 GBP2023-09-30
12,402,440 GBP2022-09-30
Total Inventories
3,839,381 GBP2023-09-30
2,786,278 GBP2022-09-30
Debtors
4,912,254 GBP2023-09-30
3,665,656 GBP2022-09-30
Cash at bank and in hand
173,659 GBP2023-09-30
334,440 GBP2022-09-30
Current Assets
8,925,294 GBP2023-09-30
6,786,374 GBP2022-09-30
Creditors
Amounts falling due within one year
-5,264,865 GBP2023-09-30
-6,117,758 GBP2022-09-30
Net Current Assets/Liabilities
3,660,429 GBP2023-09-30
668,616 GBP2022-09-30
Total Assets Less Current Liabilities
14,641,444 GBP2023-09-30
13,071,056 GBP2022-09-30
Creditors
Amounts falling due after one year
-14,592,161 GBP2023-09-30
-12,265,398 GBP2022-09-30
Net Assets/Liabilities
-1,289,275 GBP2023-09-30
-138,403 GBP2022-09-30
Equity
Called up share capital
715,872 GBP2023-09-30
715,872 GBP2022-09-30
Retained earnings (accumulated losses)
-2,005,147 GBP2023-09-30
-854,275 GBP2022-09-30
Equity
-1,289,275 GBP2023-09-30
-138,403 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
4,730,719 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
946,144 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
946,144 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,626,933 GBP2023-09-30
8,411,017 GBP2022-09-30
Property, Plant & Equipment - Disposals
-14,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,493 GBP2023-09-30
739,296 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691,197 GBP2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30