Average Number of Employees
02022-10-01 ~ 2024-02-29
Property, Plant & Equipment
8,470,775 GBP2024-02-29
537,850 GBP2022-09-30
Fixed Assets
8,470,775 GBP2024-02-29
537,850 GBP2022-09-30
Total Inventories
8,842,874 GBP2024-02-29
59,700 GBP2022-09-30
Debtors
57,594 GBP2024-02-29
16,570 GBP2022-09-30
Cash at bank and in hand
103,068 GBP2024-02-29
Current Assets
9,003,536 GBP2024-02-29
76,270 GBP2022-09-30
Net Current Assets/Liabilities
-7,791,429 GBP2024-02-29
-563,681 GBP2022-09-30
Total Assets Less Current Liabilities
679,346 GBP2024-02-29
-25,831 GBP2022-09-30
Net Assets/Liabilities
679,346 GBP2024-02-29
-25,831 GBP2022-09-30
Equity
Called up share capital
55 GBP2024-02-29
55 GBP2022-09-30
Retained earnings (accumulated losses)
679,291 GBP2024-02-29
-25,886 GBP2022-09-30
Equity
679,346 GBP2024-02-29
-25,831 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
705,177 GBP2022-10-01 ~ 2024-02-29
-25,886 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
705,177 GBP2022-10-01 ~ 2024-02-29
-25,886 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
705,177 GBP2022-10-01 ~ 2024-02-29
-25,886 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
705,177 GBP2022-10-01 ~ 2024-02-29
-25,886 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
55 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
55 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
55 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
55 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,470,775 GBP2024-02-29
537,850 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,470,775 GBP2024-02-29
537,850 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-273,942 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-273,942 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,470,775 GBP2024-02-29
537,850 GBP2022-09-30
Other Debtors
57,594 GBP2024-02-29
16,570 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,898 GBP2024-02-29
Other Creditors
Amounts falling due within one year
16,674,067 GBP2024-02-29
639,951 GBP2022-09-30