Intangible Assets
1,243,498 GBP2023-09-30
1,394,043 GBP2022-09-30
Property, Plant & Equipment
648,661 GBP2023-09-30
4,173,281 GBP2022-09-30
Fixed Assets
1,892,159 GBP2023-09-30
5,567,324 GBP2022-09-30
Total Inventories
330,709 GBP2023-09-30
300,644 GBP2022-09-30
Debtors
1,033,437 GBP2023-09-30
1,128,931 GBP2022-09-30
Cash at bank and in hand
1,333,685 GBP2023-09-30
1,252,000 GBP2022-09-30
Current Assets
2,697,831 GBP2023-09-30
2,681,575 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,526,030 GBP2023-09-30
-1,105,972 GBP2022-09-30
Net Current Assets/Liabilities
1,171,801 GBP2023-09-30
1,575,603 GBP2022-09-30
Total Assets Less Current Liabilities
3,063,960 GBP2023-09-30
7,142,927 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-461,722 GBP2022-09-30
Net Assets/Liabilities
2,977,142 GBP2023-09-30
6,534,018 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
2,976,992 GBP2023-09-30
6,533,868 GBP2022-09-30
Equity
2,977,142 GBP2023-09-30
6,534,018 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
3,010,911 GBP2023-09-30
3,010,911 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,767,413 GBP2023-09-30
1,616,867 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
150,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,464,241 GBP2023-09-30
5,138,239 GBP2022-09-30
Property, Plant & Equipment - Disposals
-3,931,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,580 GBP2023-09-30
964,958 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,153 GBP2022-10-01 ~ 2023-09-30