Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
649,932 GBP2023-09-30
776,502 GBP2022-09-30
Fixed Assets
649,933 GBP2023-09-30
776,503 GBP2022-09-30
Total Inventories
8,653 GBP2023-09-30
13,450 GBP2022-09-30
Debtors
143,338 GBP2023-09-30
135,766 GBP2022-09-30
Cash at bank and in hand
543,373 GBP2023-09-30
181,420 GBP2022-09-30
Current Assets
695,364 GBP2023-09-30
330,636 GBP2022-09-30
Creditors
Current
341,916 GBP2023-09-30
230,153 GBP2022-09-30
Net Current Assets/Liabilities
353,448 GBP2023-09-30
100,483 GBP2022-09-30
Total Assets Less Current Liabilities
1,003,381 GBP2023-09-30
876,986 GBP2022-09-30
Creditors
Non-current
-134,153 GBP2023-09-30
-237,433 GBP2022-09-30
Net Assets/Liabilities
754,614 GBP2023-09-30
534,325 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
754,414 GBP2023-09-30
534,125 GBP2022-09-30
Equity
754,614 GBP2023-09-30
534,325 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
68,243 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
68,242 GBP2022-09-30
Intangible Assets
Development expenditure
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
509,893 GBP2022-09-30
Plant and equipment
982,245 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,492,138 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
318,415 GBP2023-09-30
287,220 GBP2022-09-30
Plant and equipment
523,791 GBP2023-09-30
428,416 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,206 GBP2023-09-30
715,636 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,195 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
95,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
191,478 GBP2023-09-30
222,673 GBP2022-09-30
Plant and equipment
458,454 GBP2023-09-30
553,829 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
718,275 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
313,942 GBP2023-09-30
230,350 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
83,592 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
404,333 GBP2023-09-30
487,925 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
143,338 GBP2023-09-30
135,766 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
103,280 GBP2023-09-30
125,780 GBP2022-09-30
Trade Creditors/Trade Payables
Current
70,669 GBP2023-09-30
48,741 GBP2022-09-30
Corporation Tax Payable
Current
115,551 GBP2023-09-30
20,612 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,170 GBP2023-09-30
Accrued Liabilities
Current
4,850 GBP2023-09-30
4,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
134,153 GBP2023-09-30
237,433 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,614 GBP2023-09-30
105,228 GBP2022-09-30