Intangible Assets
5,165 GBP2022-09-30
Property, Plant & Equipment
175,826 GBP2022-09-30
34,362 GBP2021-09-30
Fixed Assets
180,991 GBP2022-09-30
34,362 GBP2021-09-30
Total Inventories
9,734 GBP2022-09-30
10,086 GBP2021-09-30
Debtors
113,906 GBP2022-09-30
204,308 GBP2021-09-30
Cash at bank and in hand
808,140 GBP2022-09-30
606,750 GBP2021-09-30
Current Assets
931,780 GBP2022-09-30
821,144 GBP2021-09-30
Net Current Assets/Liabilities
808,196 GBP2022-09-30
730,515 GBP2021-09-30
Total Assets Less Current Liabilities
989,187 GBP2022-09-30
764,877 GBP2021-09-30
Net Assets/Liabilities
983,660 GBP2022-09-30
758,348 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Share premium
19,550 GBP2022-09-30
19,550 GBP2021-09-30
Retained earnings (accumulated losses)
963,610 GBP2022-09-30
738,298 GBP2021-09-30
Equity
983,660 GBP2022-09-30
758,348 GBP2021-09-30
Average Number of Employees
142021-10-01 ~ 2022-09-30
132020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
6,456 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,291 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,291 GBP2022-09-30
Intangible Assets
Goodwill
5,165 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,313 GBP2022-09-30
151,313 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
306,313 GBP2022-09-30
151,313 GBP2021-09-30
Land and buildings
155,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,387 GBP2022-09-30
116,951 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,487 GBP2022-09-30
116,951 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,100 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
10,436 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,536 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,100 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
151,900 GBP2022-09-30
Plant and equipment
23,926 GBP2022-09-30
34,362 GBP2021-09-30
Trade Debtors/Trade Receivables
110,966 GBP2022-09-30
202,868 GBP2021-09-30
Other Debtors
2,940 GBP2022-09-30
1,440 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,207 GBP2022-09-30
29,674 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
72,395 GBP2022-09-30
59,107 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,982 GBP2022-09-30
1,848 GBP2021-09-30