Intangible Assets
12,146 GBP2023-09-30
9,656 GBP2022-09-30
Property, Plant & Equipment
1,179,302 GBP2023-09-30
735,075 GBP2022-09-30
Fixed Assets - Investments
4,349 GBP2023-09-30
Fixed Assets
1,195,797 GBP2023-09-30
744,731 GBP2022-09-30
Total Inventories
2,205,709 GBP2023-09-30
1,325,090 GBP2022-09-30
Debtors
758,996 GBP2023-09-30
482,758 GBP2022-09-30
Cash at bank and in hand
1,563,313 GBP2023-09-30
1,091,600 GBP2022-09-30
Current Assets
4,528,018 GBP2023-09-30
2,899,448 GBP2022-09-30
Creditors
Amounts falling due within one year
-2,070,910 GBP2023-09-30
-1,369,051 GBP2022-09-30
Net Current Assets/Liabilities
2,457,108 GBP2023-09-30
1,530,397 GBP2022-09-30
Total Assets Less Current Liabilities
3,652,905 GBP2023-09-30
2,275,128 GBP2022-09-30
Creditors
Amounts falling due after one year
-31,807 GBP2023-09-30
-73,303 GBP2022-09-30
Net Assets/Liabilities
3,621,098 GBP2023-09-30
2,201,825 GBP2022-09-30
Equity
Called up share capital
1,622 GBP2023-09-30
1,622 GBP2022-09-30
Retained earnings (accumulated losses)
3,619,476 GBP2023-09-30
2,200,203 GBP2022-09-30
Equity
3,621,098 GBP2023-09-30
2,201,825 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
552022-10-01 ~ 2023-09-30
482021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
15,146 GBP2023-09-30
9,656 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,709,354 GBP2023-09-30
1,032,566 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,052 GBP2023-09-30
297,491 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,561 GBP2022-10-01 ~ 2023-09-30