Turnover/Revenue
1,364,545 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-988,066 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
376,479 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-38,666 GBP2022-10-01 ~ 2023-09-30
-5,568 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
337,813 GBP2022-10-01 ~ 2023-09-30
-5,568 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,508,540 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-630,727 GBP2022-10-01 ~ 2023-09-30
5,282,618 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
204,176 GBP2022-10-01 ~ 2023-09-30
-539,208 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-426,551 GBP2022-10-01 ~ 2023-09-30
4,743,410 GBP2021-10-01 ~ 2022-09-30
Total Inventories
5,955,244 GBP2023-09-30
3,858,356 GBP2022-09-30
Debtors
430,060 GBP2023-09-30
Cash at bank and in hand
1,069 GBP2023-09-30
350 GBP2022-09-30
Current Assets
6,386,373 GBP2023-09-30
3,858,706 GBP2022-09-30
Net Current Assets/Liabilities
-11,988,108 GBP2023-09-30
2,480,715 GBP2022-09-30
Total Assets Less Current Liabilities
4,651,892 GBP2023-09-30
18,580,715 GBP2022-09-30
Creditors
Amounts falling due after one year
-13,298,096 GBP2022-09-30
Net Assets/Liabilities
4,316,860 GBP2023-09-30
4,743,411 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
4,316,859 GBP2023-09-30
4,743,410 GBP2022-09-30
Equity
4,316,860 GBP2023-09-30
4,743,411 GBP2022-09-30
Prepayments/Accrued Income
430,060 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,163,350 GBP2023-09-30
200,500 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,768 GBP2023-09-30
5,535 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,171,956 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
13,298,096 GBP2022-09-30