Intangible Assets
41,648 GBP2023-09-30
55,397 GBP2022-09-30
Property, Plant & Equipment
903,106 GBP2023-09-30
684,659 GBP2022-09-30
Fixed Assets
944,754 GBP2023-09-30
740,056 GBP2022-09-30
Total Inventories
22,740 GBP2023-09-30
22,740 GBP2022-09-30
Debtors
479,223 GBP2023-09-30
145,527 GBP2022-09-30
Cash at bank and in hand
148,149 GBP2022-09-30
Current Assets
501,963 GBP2023-09-30
316,416 GBP2022-09-30
Net Current Assets/Liabilities
-420,358 GBP2023-09-30
-202,541 GBP2022-09-30
Total Assets Less Current Liabilities
524,396 GBP2023-09-30
537,515 GBP2022-09-30
Net Assets/Liabilities
-14,209 GBP2023-09-30
-208,411 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
134,200 GBP2023-09-30
134,200 GBP2022-09-30
Retained earnings (accumulated losses)
-149,409 GBP2023-09-30
-343,611 GBP2022-09-30
Equity
-14,209 GBP2023-09-30
-208,411 GBP2022-09-30
Average Number of Employees
622022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
574,982 GBP2023-09-30
574,982 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
533,334 GBP2023-09-30
519,585 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
2,095,873 GBP2023-09-30
1,786,634 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,767 GBP2023-09-30
1,101,975 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,792 GBP2022-10-01 ~ 2023-09-30
Other Debtors
Amounts falling due within one year
479,223 GBP2023-09-30
145,527 GBP2022-09-30
Debtors
Amounts falling due within one year
479,223 GBP2023-09-30
145,527 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
249,213 GBP2023-09-30
180,424 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
319,420 GBP2023-09-30
61,200 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
103,465 GBP2023-09-30
55,295 GBP2022-09-30
Other Creditors
Amounts falling due within one year
250,223 GBP2023-09-30
222,038 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
253,907 GBP2023-09-30
456,228 GBP2022-09-30