Intangible Assets
15,000 GBP2023-09-30
17,000 GBP2022-09-30
Property, Plant & Equipment
54,629 GBP2023-09-30
82,665 GBP2022-09-30
Fixed Assets
69,629 GBP2023-09-30
99,665 GBP2022-09-30
Total Inventories
124,500 GBP2023-09-30
95,450 GBP2022-09-30
Debtors
502,077 GBP2023-09-30
125,398 GBP2022-09-30
Cash at bank and in hand
261,391 GBP2023-09-30
179,413 GBP2022-09-30
Current Assets
887,968 GBP2023-09-30
400,261 GBP2022-09-30
Net Current Assets/Liabilities
261,729 GBP2023-09-30
176,487 GBP2022-09-30
Total Assets Less Current Liabilities
331,358 GBP2023-09-30
276,152 GBP2022-09-30
Creditors
Non-current
-5,298 GBP2023-09-30
-12,764 GBP2022-09-30
Net Assets/Liabilities
326,060 GBP2023-09-30
263,388 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
325,860 GBP2023-09-30
263,188 GBP2022-09-30
Equity
326,060 GBP2023-09-30
263,388 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-09-30
23,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
15,000 GBP2023-09-30
17,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,417 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,788 GBP2023-09-30
162,752 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
54,629 GBP2023-09-30
82,665 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,317 GBP2023-09-30
115,338 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
320,760 GBP2023-09-30
10,060 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
502,077 GBP2023-09-30
125,398 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,467 GBP2023-09-30
6,892 GBP2022-09-30
Trade Creditors/Trade Payables
Current
210,666 GBP2023-09-30
31,845 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,486 GBP2023-09-30
85,160 GBP2022-09-30
Other Creditors
Current
391,620 GBP2023-09-30
99,877 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,298 GBP2023-09-30
12,764 GBP2022-09-30