Average Number of Employees
142022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets
3,329,032 GBP2023-09-30
2,620,456 GBP2022-09-30
Property, Plant & Equipment
2,417,664 GBP2023-09-30
994,955 GBP2022-09-30
Fixed Assets
5,746,696 GBP2023-09-30
3,615,411 GBP2022-09-30
Debtors
476,414 GBP2023-09-30
564,299 GBP2022-09-30
Cash at bank and in hand
28,389 GBP2023-09-30
9,778 GBP2022-09-30
Current Assets
504,803 GBP2023-09-30
574,077 GBP2022-09-30
Creditors
Amounts falling due within one year
10,339,520 GBP2023-09-30
7,559,582 GBP2022-09-30
Net Current Assets/Liabilities
9,834,717 GBP2023-09-30
6,985,505 GBP2022-09-30
Total Assets Less Current Liabilities
-4,088,021 GBP2023-09-30
-3,370,094 GBP2022-09-30
Net Assets/Liabilities
-4,088,021 GBP2023-09-30
-3,370,094 GBP2022-09-30
Equity
Called up share capital
15,640 GBP2023-09-30
15,640 GBP2022-09-30
Share premium
100,526 GBP2023-09-30
100,526 GBP2022-09-30
Retained earnings (accumulated losses)
-4,311,430 GBP2023-09-30
-3,597,090 GBP2022-09-30
Equity
-4,088,021 GBP2023-09-30
-3,370,094 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
3,327,655 GBP2023-09-30
2,618,893 GBP2022-09-30
Intangible Assets - Gross Cost
3,329,513 GBP2023-09-30
2,620,751 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
481 GBP2023-09-30
295 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
186 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
3,327,655 GBP2023-09-30
2,618,893 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,768 GBP2022-09-30
Furniture and fittings
268,197 GBP2023-09-30
12,920 GBP2022-09-30
Plant and equipment
3,034,216 GBP2023-09-30
1,521,108 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,302,413 GBP2023-09-30
1,663,796 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-129,768 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-129,768 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,100 GBP2023-09-30
7,040 GBP2022-09-30
Plant and equipment
876,649 GBP2023-09-30
661,801 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,749 GBP2023-09-30
668,841 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,060 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
214,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,908 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
260,097 GBP2023-09-30
5,880 GBP2022-09-30
Plant and equipment
2,157,567 GBP2023-09-30
859,307 GBP2022-09-30
Land and buildings
129,768 GBP2022-09-30
Trade Debtors/Trade Receivables
675 GBP2023-09-30
618 GBP2022-09-30
Amounts owed by group undertakings and participating interests
47,799 GBP2022-09-30
Other Debtors
475,739 GBP2023-09-30
515,882 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
581,053 GBP2023-09-30
61,635 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,707,299 GBP2023-09-30
7,392,955 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,233 GBP2023-09-30
16,816 GBP2022-09-30
Other Creditors
Amounts falling due within one year
33,935 GBP2023-09-30
88,176 GBP2022-09-30
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
15,640 shares2023-09-30
15,640 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,238 GBP2023-09-30
Between one and five year
345,305 GBP2023-09-30
More than five year
135,366 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
597,909 GBP2023-09-30