Intangible Assets
21,000 GBP2023-09-30
31,500 GBP2022-09-30
Property, Plant & Equipment
1,199,255 GBP2023-09-30
529,030 GBP2022-09-30
Fixed Assets
1,220,255 GBP2023-09-30
560,530 GBP2022-09-30
Total Inventories
110,000 GBP2023-09-30
107,700 GBP2022-09-30
Debtors
149,628 GBP2023-09-30
113,279 GBP2022-09-30
Cash at bank and in hand
64,028 GBP2023-09-30
422,410 GBP2022-09-30
Current Assets
323,656 GBP2023-09-30
643,389 GBP2022-09-30
Creditors
Current
527,013 GBP2023-09-30
159,910 GBP2022-09-30
Net Current Assets/Liabilities
-203,357 GBP2023-09-30
483,479 GBP2022-09-30
Total Assets Less Current Liabilities
1,016,898 GBP2023-09-30
1,044,009 GBP2022-09-30
Creditors
Non-current
-25,833 GBP2023-09-30
-35,833 GBP2022-09-30
Net Assets/Liabilities
954,302 GBP2023-09-30
1,006,337 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
954,300 GBP2023-09-30
1,006,335 GBP2022-09-30
Equity
954,302 GBP2023-09-30
1,006,337 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
210,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,000 GBP2023-09-30
178,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
21,000 GBP2023-09-30
31,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
727,594 GBP2023-09-30
141,124 GBP2022-09-30
Plant and equipment
779,533 GBP2023-09-30
630,740 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,507,127 GBP2023-09-30
771,864 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-34,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,436 GBP2023-09-30
7,056 GBP2022-09-30
Plant and equipment
264,436 GBP2023-09-30
235,778 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,872 GBP2023-09-30
242,834 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,380 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
59,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,022 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
684,158 GBP2023-09-30
134,068 GBP2022-09-30
Plant and equipment
515,097 GBP2023-09-30
394,962 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,144 GBP2023-09-30
69,836 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
126,484 GBP2023-09-30
43,443 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
149,628 GBP2023-09-30
113,279 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,708 GBP2023-09-30
55,015 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,866 GBP2023-09-30
18,131 GBP2022-09-30
Other Creditors
Current
466,439 GBP2023-09-30
76,764 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-09-30
35,833 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,812 GBP2023-09-30
22,688 GBP2022-09-30
Between one and five year
302,500 GBP2023-09-30
219,312 GBP2022-09-30
More than five year
242,000 GBP2023-09-30
317,625 GBP2022-09-30
All periods
582,312 GBP2023-09-30
559,625 GBP2022-09-30