Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
927,163 GBP2023-09-30
580,293 GBP2022-09-30
Fixed Assets - Investments
7,129,068 GBP2023-09-30
8,142,240 GBP2022-09-30
Fixed Assets
8,056,231 GBP2023-09-30
8,722,533 GBP2022-09-30
Total Inventories
217,933 GBP2023-09-30
393,919 GBP2022-09-30
Debtors
8,458,758 GBP2023-09-30
5,674,580 GBP2022-09-30
Cash at bank and in hand
1,359,613 GBP2023-09-30
952,552 GBP2022-09-30
Current Assets
10,036,304 GBP2023-09-30
7,021,051 GBP2022-09-30
Creditors
Current
11,817,812 GBP2023-09-30
13,147,802 GBP2022-09-30
Net Current Assets/Liabilities
-1,781,508 GBP2023-09-30
-6,126,751 GBP2022-09-30
Total Assets Less Current Liabilities
6,274,723 GBP2023-09-30
2,595,782 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
6,274,722 GBP2023-09-30
2,595,781 GBP2022-09-30
Equity
6,274,723 GBP2023-09-30
2,595,782 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,152,501 GBP2023-09-30
635,412 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,338 GBP2023-09-30
55,119 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,044 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,825 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
927,163 GBP2023-09-30
580,293 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
7,129,068 GBP2023-09-30
8,142,240 GBP2022-09-30
Investments in Group Undertakings
7,129,068 GBP2023-09-30
8,142,240 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,530,574 GBP2023-09-30
Current, Amounts falling due within one year
5,511,765 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
6,865,395 GBP2023-09-30
40,008 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
62,789 GBP2023-09-30
Current, Amounts falling due within one year
122,807 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
8,458,758 GBP2023-09-30
Current, Amounts falling due within one year
5,674,580 GBP2022-09-30
Trade Creditors/Trade Payables
Current
706,377 GBP2023-09-30
315,547 GBP2022-09-30
Amounts owed to group undertakings
Current
9,443,447 GBP2023-09-30
7,845,938 GBP2022-09-30
Other Taxation & Social Security Payable
Current
269,073 GBP2023-09-30
844,298 GBP2022-09-30
Other Creditors
Current
1,398,915 GBP2023-09-30
4,142,019 GBP2022-09-30