Intangible Assets
225,000 GBP2023-09-30
250,000 GBP2022-09-30
Property, Plant & Equipment
230,153 GBP2023-09-30
204,176 GBP2022-09-30
Fixed Assets
455,153 GBP2023-09-30
454,176 GBP2022-09-30
Total Inventories
174,426 GBP2023-09-30
112,632 GBP2022-09-30
Debtors
282,763 GBP2023-09-30
305,089 GBP2022-09-30
Current assets - Investments
2,018 GBP2023-09-30
2,018 GBP2022-09-30
Cash at bank and in hand
127,948 GBP2023-09-30
163,693 GBP2022-09-30
Current Assets
587,155 GBP2023-09-30
583,432 GBP2022-09-30
Creditors
Current
308,705 GBP2023-09-30
345,729 GBP2022-09-30
Net Current Assets/Liabilities
278,450 GBP2023-09-30
237,703 GBP2022-09-30
Total Assets Less Current Liabilities
733,603 GBP2023-09-30
691,879 GBP2022-09-30
Creditors
Non-current
265,324 GBP2023-09-30
250,374 GBP2022-09-30
Net Assets/Liabilities
468,279 GBP2023-09-30
441,505 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
468,276 GBP2023-09-30
441,502 GBP2022-09-30
Equity
468,279 GBP2023-09-30
441,505 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2023-09-30
250,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
225,000 GBP2023-09-30
250,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,630 GBP2023-09-30
2,630 GBP2022-09-30
Plant and equipment
476,073 GBP2023-09-30
393,405 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
478,703 GBP2023-09-30
396,035 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,550 GBP2023-09-30
191,859 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,550 GBP2023-09-30
191,859 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,630 GBP2023-09-30
2,630 GBP2022-09-30
Plant and equipment
227,523 GBP2023-09-30
201,546 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,287 GBP2023-09-30
182,288 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
57,476 GBP2023-09-30
77,801 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
257,763 GBP2023-09-30
260,089 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
25,000 GBP2023-09-30
45,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,257 GBP2023-09-30
14,257 GBP2022-09-30
Trade Creditors/Trade Payables
Current
278,200 GBP2023-09-30
282,904 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,784 GBP2023-09-30
42,104 GBP2022-09-30
Other Creditors
Current
6,464 GBP2023-09-30
6,464 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,008 GBP2023-09-30
40,484 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,426 GBP2023-09-30
Other Creditors
Non-current
132,890 GBP2023-09-30
134,890 GBP2022-09-30