Intangible Assets
1 GBP2022-09-30
Property, Plant & Equipment
174,188 GBP2023-09-30
170,049 GBP2022-09-30
Fixed Assets
174,188 GBP2023-09-30
170,050 GBP2022-09-30
Total Inventories
75,290 GBP2023-09-30
64,942 GBP2022-09-30
Debtors
358,903 GBP2023-09-30
240,469 GBP2022-09-30
Cash at bank and in hand
331,586 GBP2023-09-30
463,002 GBP2022-09-30
Current Assets
765,779 GBP2023-09-30
768,413 GBP2022-09-30
Net Current Assets/Liabilities
366,025 GBP2023-09-30
366,608 GBP2022-09-30
Total Assets Less Current Liabilities
540,213 GBP2023-09-30
536,658 GBP2022-09-30
Creditors
Non-current
-34,020 GBP2023-09-30
-42,602 GBP2022-09-30
Net Assets/Liabilities
485,090 GBP2023-09-30
473,185 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
484,090 GBP2023-09-30
472,185 GBP2022-09-30
Equity
485,090 GBP2023-09-30
473,185 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,000 GBP2023-09-30
314,999 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,914 GBP2023-09-30
456,079 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,726 GBP2023-09-30
286,030 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
174,188 GBP2023-09-30
170,049 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,949 GBP2023-09-30
147,356 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
202,954 GBP2023-09-30
93,113 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
358,903 GBP2023-09-30
240,469 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,536 GBP2023-09-30
9,343 GBP2022-09-30
Trade Creditors/Trade Payables
Current
362,548 GBP2023-09-30
307,508 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,001 GBP2023-09-30
18,950 GBP2022-09-30
Other Creditors
Current
24,669 GBP2023-09-30
66,004 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
34,020 GBP2023-09-30
42,602 GBP2022-09-30