Intangible Assets
4,386,546 GBP2023-09-30
Property, Plant & Equipment
2,215,806 GBP2023-09-30
Fixed Assets
6,602,352 GBP2023-09-30
Total Inventories
180,668 GBP2023-09-30
Debtors
3,110,340 GBP2023-09-30
Cash at bank and in hand
330,660 GBP2023-09-30
1 GBP2022-11-30
Current Assets
3,621,668 GBP2023-09-30
1 GBP2022-11-30
Creditors
Current
1,011,741 GBP2023-09-30
Net Current Assets/Liabilities
2,609,927 GBP2023-09-30
1 GBP2022-11-30
Total Assets Less Current Liabilities
9,212,279 GBP2023-09-30
1 GBP2022-11-30
Net Assets/Liabilities
8,905,815 GBP2023-09-30
1 GBP2022-11-30
Equity
Called up share capital
8,769,566 GBP2023-09-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
136,249 GBP2023-09-30
Equity
8,905,815 GBP2023-09-30
1 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-09-30
32021-11-15 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
4,617,417 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
230,871 GBP2022-12-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,871 GBP2023-09-30
Intangible Assets
Net goodwill
4,386,546 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,534 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,534 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
487,569 GBP2023-09-30
Plant and equipment
1,873,682 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,361,251 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,445 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,445 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,445 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
487,569 GBP2023-09-30
Plant and equipment
1,728,237 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456,352 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,653,988 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,110,340 GBP2023-09-30
Trade Creditors/Trade Payables
Current
887,936 GBP2023-09-30
Other Taxation & Social Security Payable
Current
112,030 GBP2023-09-30
Other Creditors
Current
11,775 GBP2023-09-30