Intangible Assets
10,000 GBP2023-09-30
15,000 GBP2022-09-30
Property, Plant & Equipment
129,294 GBP2023-09-30
20,956 GBP2022-09-30
Fixed Assets
139,294 GBP2023-09-30
35,956 GBP2022-09-30
Total Inventories
31,364 GBP2023-09-30
32,684 GBP2022-09-30
Debtors
155,832 GBP2023-09-30
123,682 GBP2022-09-30
Current assets - Investments
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Cash at bank and in hand
188,203 GBP2023-09-30
85,933 GBP2022-09-30
Current Assets
382,399 GBP2023-09-30
249,299 GBP2022-09-30
Net Current Assets/Liabilities
63,054 GBP2023-09-30
2,777 GBP2022-09-30
Net Assets/Liabilities
202,348 GBP2023-09-30
38,733 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2023-09-30
135,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
10,000 GBP2023-09-30
15,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,300 GBP2023-09-30
195,912 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
344,828 GBP2023-09-30
195,912 GBP2022-09-30
Land and buildings
49,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,025 GBP2023-09-30
174,956 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,534 GBP2023-09-30
174,956 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,509 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
24,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,509 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
33,019 GBP2023-09-30
Plant and equipment
96,275 GBP2023-09-30
20,956 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,393 GBP2023-09-30
75,029 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,385 GBP2023-09-30
19,185 GBP2022-09-30
Other Debtors
Amounts falling due within one year
100 GBP2023-09-30
Debtors
Amounts falling due within one year
155,832 GBP2023-09-30
123,682 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,910 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,539 GBP2023-09-30
100,266 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
96,048 GBP2023-09-30
55,210 GBP2022-09-30
Other Creditors
Amounts falling due within one year
41,136 GBP2023-09-30
8,321 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
38,622 GBP2023-09-30
47,815 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30