Turnover/Revenue
1,671,151 GBP2023-10-01 ~ 2025-03-31
1,120,719 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,290,695 GBP2023-10-01 ~ 2025-03-31
-3,112,701 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
380,456 GBP2023-10-01 ~ 2025-03-31
-1,991,982 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
0 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,762,694 GBP2023-10-01 ~ 2025-03-31
-3,768,628 GBP2022-10-01 ~ 2023-09-30
Other operating income
0 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-7,382,238 GBP2023-10-01 ~ 2025-03-31
-5,760,610 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-7,908,800 GBP2023-10-01 ~ 2025-03-31
-3,026,902 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-15,291,038 GBP2023-10-01 ~ 2025-03-31
-8,787,512 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
455,296 GBP2025-03-31
572,204 GBP2023-09-30
Property, Plant & Equipment
55,821,497 GBP2025-03-31
39,203,930 GBP2023-09-30
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2023-09-30
Fixed Assets
56,276,793 GBP2025-03-31
39,776,134 GBP2023-09-30
Total Inventories
0 GBP2025-03-31
0 GBP2023-09-30
Debtors
195,690 GBP2025-03-31
1,286,317 GBP2023-09-30
Cash at bank and in hand
0 GBP2025-03-31
11,937,628 GBP2023-09-30
Current assets - Investments
0 GBP2025-03-31
0 GBP2023-09-30
Current Assets
195,690 GBP2025-03-31
13,223,945 GBP2023-09-30
Net Current Assets/Liabilities
-1,576,382 GBP2025-03-31
9,809,005 GBP2023-09-30
Total Assets Less Current Liabilities
54,700,411 GBP2025-03-31
49,585,139 GBP2023-09-30
Net Assets/Liabilities
51,266,019 GBP2025-03-31
-13,442,943 GBP2023-09-30
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2023-09-30
Share premium
79,999,999 GBP2025-03-31
0 GBP2023-09-30
Retained earnings (accumulated losses)
-28,734,081 GBP2025-03-31
-13,443,043 GBP2023-09-30
Equity
51,266,019 GBP2025-03-31
-13,442,943 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
0 GBP2023-09-30
Other than goodwill
817,435 GBP2025-03-31
817,435 GBP2023-09-30
Intangible Assets - Gross Cost
817,435 GBP2025-03-31
817,435 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
0 GBP2023-10-01 ~ 2025-03-31
Intangible assets - Disposals
0 GBP2023-10-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
0 GBP2023-09-30
Other than goodwill
362,139 GBP2025-03-31
245,231 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
362,139 GBP2025-03-31
245,231 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2025-03-31
Other than goodwill
116,908 GBP2023-10-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
116,908 GBP2023-10-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-10-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-10-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2023-09-30
Other than goodwill
455,296 GBP2025-03-31
572,204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
0 GBP2023-09-30
Plant and equipment
65,042,908 GBP2025-03-31
42,177,500 GBP2023-09-30
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2023-09-30
Office equipment
0 GBP2025-03-31
0 GBP2023-09-30
Vehicles
0 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,042,908 GBP2025-03-31
42,177,500 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
0 GBP2023-10-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-10-01 ~ 2025-03-31
Office equipment
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2023-09-30
Plant and equipment
9,221,411 GBP2025-03-31
2,973,570 GBP2023-09-30
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2023-09-30
Office equipment
0 GBP2025-03-31
0 GBP2023-09-30
Vehicles
0 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,221,411 GBP2025-03-31
2,973,570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
6,247,841 GBP2023-10-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-10-01 ~ 2025-03-31
Office equipment
0 GBP2023-10-01 ~ 2025-03-31
Vehicles
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,247,841 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
0 GBP2023-10-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-10-01 ~ 2025-03-31
Office equipment
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2023-09-30
Plant and equipment
55,821,497 GBP2025-03-31
39,203,930 GBP2023-09-30
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2023-09-30
Office equipment
0 GBP2025-03-31
0 GBP2023-09-30
Vehicles
0 GBP2025-03-31
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2025-03-31
400,486 GBP2023-09-30
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2023-09-30
Other Debtors
195,690 GBP2025-03-31
885,831 GBP2023-09-30
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-03-31
1,612,528 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,772,072 GBP2025-03-31
1,802,412 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2023-09-30
Other Creditors
Amounts falling due after one year
3,434,392 GBP2025-03-31
63,028,082 GBP2023-09-30