Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Total Inventories
47,118,658 GBP2023-09-30
39,720,289 GBP2022-09-30
Debtors
Current
1,209,850 GBP2023-09-30
2,873,506 GBP2022-09-30
Cash at bank and in hand
20,856 GBP2023-09-30
270,055 GBP2022-09-30
Current Assets
48,349,364 GBP2023-09-30
42,863,850 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-971,308 GBP2023-09-30
-619,254 GBP2022-09-30
Net Current Assets/Liabilities
47,378,056 GBP2023-09-30
42,244,596 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-30,735,874 GBP2023-09-30
-25,443,900 GBP2022-09-30
Net Assets/Liabilities
16,642,182 GBP2023-09-30
16,800,696 GBP2022-09-30
Equity
Called up share capital
2,586 GBP2023-09-30
2,586 GBP2022-09-30
425 GBP2021-10-01
Share premium
16,883,514 GBP2023-09-30
16,883,514 GBP2022-09-30
3,249,675 GBP2021-10-01
Retained earnings (accumulated losses)
-243,918 GBP2023-09-30
-85,404 GBP2022-09-30
Equity
16,642,182 GBP2023-09-30
16,800,696 GBP2022-09-30
3,250,100 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-158,514 GBP2022-10-01 ~ 2023-09-30
-85,404 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-158,514 GBP2022-10-01 ~ 2023-09-30
-85,404 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-85,404 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-85,404 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
2,161 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
13,636,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
2,161 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
13,636,000 GBP2021-10-01 ~ 2022-09-30
Value of work in progress
47,118,658 GBP2023-09-30
39,720,289 GBP2022-09-30
Other Debtors
Current
470,069 GBP2023-09-30
2,754,432 GBP2022-09-30
Prepayments/Accrued Income
Current
739,781 GBP2023-09-30
119,074 GBP2022-09-30
Trade Creditors/Trade Payables
Current
630,775 GBP2023-09-30
502,186 GBP2022-09-30
Other Creditors
Current
338,133 GBP2023-09-30
113,818 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-09-30
3,250 GBP2022-09-30
Creditors
Current
971,308 GBP2023-09-30
619,254 GBP2022-09-30
Bank Borrowings
Non-current
30,735,874 GBP2023-09-30
25,443,900 GBP2022-09-30
Non-current, Between one and two years
30,735,874 GBP2023-09-30
25,443,900 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2023-09-30
1,600 shares2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
886 shares2023-09-30
886 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30