Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
40,728 GBP2023-09-30
61,047 GBP2022-09-30
Fixed Assets
40,729 GBP2023-09-30
61,048 GBP2022-09-30
Total Inventories
200,854 GBP2023-09-30
137,464 GBP2022-09-30
Debtors
189,570 GBP2023-09-30
52,633 GBP2022-09-30
Cash at bank and in hand
46,671 GBP2023-09-30
67,114 GBP2022-09-30
Current Assets
437,095 GBP2023-09-30
257,211 GBP2022-09-30
Creditors
Current
169,032 GBP2023-09-30
133,522 GBP2022-09-30
Net Current Assets/Liabilities
268,063 GBP2023-09-30
123,689 GBP2022-09-30
Total Assets Less Current Liabilities
308,792 GBP2023-09-30
184,737 GBP2022-09-30
Creditors
Non-current
30,184 GBP2023-09-30
44,169 GBP2022-09-30
Net Assets/Liabilities
278,608 GBP2023-09-30
140,568 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
278,607 GBP2023-09-30
140,567 GBP2022-09-30
Equity
278,608 GBP2023-09-30
140,568 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,255 GBP2023-09-30
249,234 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,527 GBP2023-09-30
188,187 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,238 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
40,728 GBP2023-09-30
61,047 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,098 GBP2023-09-30
42,486 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
63,472 GBP2023-09-30
10,147 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
189,570 GBP2023-09-30
52,633 GBP2022-09-30
Trade Creditors/Trade Payables
Current
60,922 GBP2023-09-30
57,407 GBP2022-09-30
Other Taxation & Social Security Payable
Current
100,522 GBP2023-09-30
69,003 GBP2022-09-30
Other Creditors
Current
7,588 GBP2023-09-30
7,112 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-09-30
39,086 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,017 GBP2023-09-30
5,083 GBP2022-09-30