Intangible Assets
203,937 GBP2023-09-30
224,331 GBP2022-09-30
Property, Plant & Equipment
393,956 GBP2023-09-30
448,658 GBP2022-09-30
Fixed Assets
597,893 GBP2023-09-30
672,989 GBP2022-09-30
Total Inventories
7,450 GBP2023-09-30
6,595 GBP2022-09-30
Debtors
415,195 GBP2023-09-30
338,772 GBP2022-09-30
Cash at bank and in hand
166,418 GBP2023-09-30
136,216 GBP2022-09-30
Current Assets
589,063 GBP2023-09-30
481,583 GBP2022-09-30
Creditors
Current
672,928 GBP2023-09-30
597,529 GBP2022-09-30
Net Current Assets/Liabilities
-83,865 GBP2023-09-30
-115,946 GBP2022-09-30
Total Assets Less Current Liabilities
514,028 GBP2023-09-30
557,043 GBP2022-09-30
Creditors
Non-current
-94,928 GBP2023-09-30
-126,204 GBP2022-09-30
Net Assets/Liabilities
320,611 GBP2023-09-30
345,594 GBP2022-09-30
Equity
Called up share capital
30 GBP2023-09-30
30 GBP2022-09-30
Retained earnings (accumulated losses)
320,581 GBP2023-09-30
345,564 GBP2022-09-30
Equity
320,611 GBP2023-09-30
345,594 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
407,877 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,940 GBP2023-09-30
183,546 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,394 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
203,937 GBP2023-09-30
224,331 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
743,657 GBP2023-09-30
706,193 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,701 GBP2023-09-30
257,535 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
393,956 GBP2023-09-30
448,658 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,626 GBP2023-09-30
64,205 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
364,569 GBP2023-09-30
274,567 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
415,195 GBP2023-09-30
338,772 GBP2022-09-30
Trade Creditors/Trade Payables
Current
251,650 GBP2023-09-30
155,489 GBP2022-09-30
Other Taxation & Social Security Payable
Current
186,907 GBP2023-09-30
247,042 GBP2022-09-30
Other Creditors
Current
137,262 GBP2023-09-30
161,234 GBP2022-09-30
Non-current
94,928 GBP2023-09-30
126,204 GBP2022-09-30