Average Number of Employees
672022-10-01 ~ 2023-09-30
Profit/Loss
410,480 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
635,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,750 GBP2023-09-30
Intangible Assets
Net goodwill
603,250 GBP2023-09-30
Turnover/Revenue
6,636,115 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-5,323,967 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,312,148 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-122,928 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,609,405 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-420,185 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-579,272 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-410,480 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
603,250 GBP2023-09-30
Property, Plant & Equipment
590,109 GBP2023-09-30
Fixed Assets
1,193,359 GBP2023-09-30
Total Inventories
396,744 GBP2023-09-30
Debtors
1,508,784 GBP2023-09-30
Cash at bank and in hand
79,721 GBP2023-09-30
Current Assets
1,985,249 GBP2023-09-30
Net Current Assets/Liabilities
163,307 GBP2023-09-30
Total Assets Less Current Liabilities
1,356,666 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,767,046 GBP2023-09-30
Net Assets/Liabilities
-410,380 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
-410,480 GBP2023-09-30
Equity
-410,380 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-410,480 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-410,480 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
100 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.122022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Office equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
83,435 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
122022-10-01 ~ 2023-09-30
Wages/Salaries
1,653,416 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
138,265 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,095 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,823,776 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-128,444 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
635,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
31,750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
31,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
165,110 GBP2023-09-30
Plant and equipment
478,980 GBP2023-09-30
Furniture and fittings
1,014 GBP2023-09-30
Office equipment
28,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
673,544 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,511 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
59,873 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
203 GBP2022-10-01 ~ 2023-09-30
Office equipment
6,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,511 GBP2023-09-30
Plant and equipment
59,873 GBP2023-09-30
Furniture and fittings
203 GBP2023-09-30
Office equipment
6,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,435 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
148,599 GBP2023-09-30
Plant and equipment
419,107 GBP2023-09-30
Furniture and fittings
811 GBP2023-09-30
Office equipment
21,592 GBP2023-09-30
Raw Materials
396,744 GBP2023-09-30
Trade Debtors/Trade Receivables
1,375,987 GBP2023-09-30
Prepayments/Accrued Income
132,797 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
735,211 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
251,344 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,955 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30