Intangible Assets
79,614 GBP2023-09-30
92,543 GBP2022-09-30
Property, Plant & Equipment
322,540 GBP2023-09-30
250,955 GBP2022-09-30
Investment Property
40,000 GBP2023-09-30
50,000 GBP2022-09-30
Fixed Assets
442,154 GBP2023-09-30
393,498 GBP2022-09-30
Debtors
373,030 GBP2023-09-30
734,695 GBP2022-09-30
Cash at bank and in hand
106,650 GBP2023-09-30
144,036 GBP2022-09-30
Current Assets
891,902 GBP2023-09-30
969,341 GBP2022-09-30
Net Current Assets/Liabilities
189,348 GBP2023-09-30
121,999 GBP2022-09-30
Total Assets Less Current Liabilities
631,502 GBP2023-09-30
515,497 GBP2022-09-30
Net Assets/Liabilities
526,834 GBP2023-09-30
403,335 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
476,834 GBP2023-09-30
353,335 GBP2022-09-30
Equity
526,834 GBP2023-09-30
403,335 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
206,134 GBP2023-09-30
199,223 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
126,520 GBP2023-09-30
106,680 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19,840 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
79,614 GBP2023-09-30
92,543 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,958 GBP2023-09-30
162,756 GBP2022-09-30
Plant and equipment
298,661 GBP2023-09-30
186,373 GBP2022-09-30
Furniture and fittings
38,951 GBP2023-09-30
35,248 GBP2022-09-30
Motor vehicles
12,111 GBP2023-09-30
5,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
520,681 GBP2023-09-30
389,977 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-14,326 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-19,926 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,628 GBP2023-09-30
62,437 GBP2022-09-30
Plant and equipment
85,337 GBP2023-09-30
56,181 GBP2022-09-30
Furniture and fittings
13,905 GBP2023-09-30
19,004 GBP2022-09-30
Motor vehicles
2,271 GBP2023-09-30
1,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,141 GBP2023-09-30
139,022 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,191 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
29,156 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,727 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-13,826 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
74,330 GBP2023-09-30
100,319 GBP2022-09-30
Plant and equipment
213,324 GBP2023-09-30
130,192 GBP2022-09-30
Furniture and fittings
25,046 GBP2023-09-30
16,244 GBP2022-09-30
Motor vehicles
9,840 GBP2023-09-30
4,200 GBP2022-09-30
Investment Property - Fair Value Model
40,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
360,862 GBP2023-09-30
717,743 GBP2022-09-30
Other Debtors
Amounts falling due within one year
12,168 GBP2023-09-30
16,952 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
373,030 GBP2023-09-30
734,695 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
652,010 GBP2023-09-30
811,685 GBP2022-09-30
Other Taxation & Social Security Payable
Current
37,382 GBP2023-09-30
20,282 GBP2022-09-30
Other Creditors
Current
3,162 GBP2023-09-30
5,375 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-09-30
29,167 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,302 GBP2023-09-30
25,780 GBP2022-09-30