Average Number of Employees
02022-10-01 ~ 2024-03-31
02021-10-01 ~ 2022-09-30
Turnover/Revenue
339,830 GBP2022-10-01 ~ 2024-03-31
4,326 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
574,843 GBP2022-10-01 ~ 2024-03-31
116,889 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
-235,013 GBP2022-10-01 ~ 2024-03-31
-112,563 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
203,409 GBP2022-10-01 ~ 2024-03-31
107,720 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-438,422 GBP2022-10-01 ~ 2024-03-31
-220,283 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
1,627 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
-440,049 GBP2022-10-01 ~ 2024-03-31
-220,283 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
490,548 GBP2024-03-31
233,699 GBP2022-09-30
Total Inventories
725,061 GBP2024-03-31
875,180 GBP2022-09-30
Debtors
36,816 GBP2024-03-31
9,474 GBP2022-09-30
Cash at bank and in hand
21,641 GBP2024-03-31
15,251 GBP2022-09-30
Current Assets
783,518 GBP2024-03-31
899,905 GBP2022-09-30
Creditors
Current
16,736 GBP2024-03-31
11,554 GBP2022-09-30
Net Current Assets/Liabilities
766,782 GBP2024-03-31
888,351 GBP2022-09-30
Total Assets Less Current Liabilities
1,257,330 GBP2024-03-31
1,122,050 GBP2022-09-30
Creditors
Non-current
127,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,522 GBP2024-03-31
43,600 GBP2022-09-30
Plant and equipment
622,926 GBP2024-03-31
299,160 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
668,448 GBP2024-03-31
342,760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,900 GBP2024-03-31
109,061 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,900 GBP2024-03-31
109,061 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,839 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,839 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,522 GBP2024-03-31
43,600 GBP2022-09-30
Plant and equipment
445,026 GBP2024-03-31
190,099 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,816 GBP2024-03-31
9,474 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
36,816 GBP2024-03-31
9,474 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-349 GBP2024-03-31
9,904 GBP2022-09-30
Other Creditors
Current
17,085 GBP2024-03-31
1,650 GBP2022-09-30
Non-current
127,517 GBP2024-03-31