Average Number of Employees
82023-01-01 ~ 2023-12-31
22021-09-29 ~ 2022-09-30
Property, Plant & Equipment
187,321 GBP2023-12-31
234,173 GBP2022-09-30
Total Inventories
69,096 GBP2023-12-31
41,432 GBP2022-09-30
Debtors
Current
828,742 GBP2023-12-31
530,920 GBP2022-09-30
Cash at bank and in hand
17,088 GBP2023-12-31
60,368 GBP2022-09-30
Current Assets
914,926 GBP2023-12-31
632,720 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,544,681 GBP2023-12-31
-920,664 GBP2022-09-30
Net Current Assets/Liabilities
-629,755 GBP2023-12-31
-287,944 GBP2022-09-30
Total Assets Less Current Liabilities
-442,434 GBP2023-12-31
-53,771 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-94,486 GBP2023-12-31
-145,067 GBP2022-09-30
Net Assets/Liabilities
-536,920 GBP2023-12-31
-198,838 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-09-30
Retained earnings (accumulated losses)
-536,923 GBP2023-12-31
-198,841 GBP2022-09-30
Equity
-536,920 GBP2023-12-31
-198,838 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,928 GBP2023-12-31
224,183 GBP2022-09-30
Office equipment
4,056 GBP2023-12-31
3,807 GBP2022-09-30
Computers
5,003 GBP2023-12-31
5,003 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
269,369 GBP2023-12-31
250,375 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,946 GBP2022-09-30
Office equipment
234 GBP2022-09-30
Computers
443 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,202 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60,576 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,012 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,085 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
65,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,522 GBP2023-12-31
Office equipment
1,246 GBP2023-12-31
Computers
2,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,048 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
167,406 GBP2023-12-31
209,237 GBP2022-09-30
Office equipment
2,810 GBP2023-12-31
3,573 GBP2022-09-30
Computers
2,475 GBP2023-12-31
4,560 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
493,380 GBP2023-12-31
95,900 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
292,500 GBP2023-12-31
325,000 GBP2022-09-30
Other Debtors
Current
22,722 GBP2023-12-31
30,671 GBP2022-09-30
Prepayments/Accrued Income
Current
20,140 GBP2023-12-31
79,349 GBP2022-09-30
Trade Creditors/Trade Payables
Current
144,956 GBP2023-12-31
106,026 GBP2022-09-30
Amounts owed to group undertakings
Current
1,126,923 GBP2023-12-31
637,714 GBP2022-09-30
Taxation/Social Security Payable
Current
8,625 GBP2023-12-31
11,814 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
39,902 GBP2023-12-31
39,737 GBP2022-09-30
Other Creditors
Current
2,672 GBP2023-12-31
3,763 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
221,603 GBP2023-12-31
121,610 GBP2022-09-30
Creditors
Current
1,544,681 GBP2023-12-31
920,664 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
94,486 GBP2023-12-31
145,067 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
3 shares2022-09-30
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31