Intangible Assets
209,626 GBP2023-03-16
408,305 GBP2021-09-30
Property, Plant & Equipment
51,784 GBP2023-03-16
127,044 GBP2021-09-30
Fixed Assets
261,410 GBP2023-03-16
535,349 GBP2021-09-30
Total Inventories
5,000 GBP2023-03-16
16,782 GBP2021-09-30
Debtors
233,736 GBP2023-03-16
712,766 GBP2021-09-30
Cash at bank and in hand
1,992,325 GBP2023-03-16
604,986 GBP2021-09-30
Current Assets
2,231,061 GBP2023-03-16
1,334,534 GBP2021-09-30
Net Current Assets/Liabilities
1,666,616 GBP2023-03-16
950,235 GBP2021-09-30
Total Assets Less Current Liabilities
1,928,026 GBP2023-03-16
1,485,584 GBP2021-09-30
Equity
Called up share capital
10 GBP2023-03-16
10 GBP2021-09-30
Capital redemption reserve
6 GBP2023-03-16
6 GBP2021-09-30
Retained earnings (accumulated losses)
1,928,010 GBP2023-03-16
1,485,568 GBP2021-09-30
Equity
1,928,026 GBP2023-03-16
1,485,584 GBP2021-09-30
Average Number of Employees
292021-10-01 ~ 2023-03-16
282020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
836,338 GBP2021-09-30
Other than goodwill
122,566 GBP2021-09-30
Intangible Assets - Gross Cost
958,904 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
662,533 GBP2023-03-16
497,735 GBP2021-09-30
Other than goodwill
86,745 GBP2023-03-16
52,864 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
749,278 GBP2023-03-16
550,599 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
164,798 GBP2021-10-01 ~ 2023-03-16
Other than goodwill
33,881 GBP2021-10-01 ~ 2023-03-16
Intangible Assets - Increase From Amortisation Charge for Year
198,679 GBP2021-10-01 ~ 2023-03-16
Intangible Assets
Net goodwill
173,805 GBP2023-03-16
338,603 GBP2021-09-30
Other than goodwill
35,821 GBP2023-03-16
69,702 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,337 GBP2023-03-16
13,337 GBP2021-09-30
Plant and equipment
1,353,750 GBP2023-03-16
1,498,208 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,367,087 GBP2023-03-16
1,511,545 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-153,324 GBP2021-10-01 ~ 2023-03-16
Property, Plant & Equipment - Disposals
-153,324 GBP2021-10-01 ~ 2023-03-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,723 GBP2023-03-16
1,334 GBP2021-09-30
Plant and equipment
1,313,580 GBP2023-03-16
1,383,167 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,303 GBP2023-03-16
1,384,501 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
389 GBP2021-10-01 ~ 2023-03-16
Plant and equipment
47,082 GBP2021-10-01 ~ 2023-03-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,471 GBP2021-10-01 ~ 2023-03-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,669 GBP2021-10-01 ~ 2023-03-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,669 GBP2021-10-01 ~ 2023-03-16
Property, Plant & Equipment
Land and buildings
11,614 GBP2023-03-16
12,003 GBP2021-09-30
Plant and equipment
40,170 GBP2023-03-16
115,041 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,549 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,892 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,657 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,740 GBP2023-03-16
222,658 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
33,996 GBP2023-03-16
490,108 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
233,736 GBP2023-03-16
712,766 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,639 GBP2023-03-16
11,942 GBP2021-09-30
Other Taxation & Social Security Payable
Current
410,158 GBP2023-03-16
269,659 GBP2021-09-30
Other Creditors
Current
152,648 GBP2023-03-16
102,698 GBP2021-09-30