Intangible Assets
177,639 GBP2022-12-31
212,802 GBP2021-09-30
Property, Plant & Equipment
745,041 GBP2022-12-31
2,361,182 GBP2021-09-30
Fixed Assets
922,680 GBP2022-12-31
2,573,984 GBP2021-09-30
Total Inventories
216,332 GBP2022-12-31
221,359 GBP2021-09-30
Debtors
387,784 GBP2022-12-31
278,159 GBP2021-09-30
Cash at bank and in hand
5,670 GBP2022-12-31
15,023 GBP2021-09-30
Current Assets
609,786 GBP2022-12-31
514,541 GBP2021-09-30
Creditors
Amounts falling due within one year
-1,627,005 GBP2022-12-31
-1,903,581 GBP2021-09-30
Net Current Assets/Liabilities
-968,489 GBP2022-12-31
-1,338,292 GBP2021-09-30
Total Assets Less Current Liabilities
-45,809 GBP2022-12-31
1,235,692 GBP2021-09-30
Creditors
Amounts falling due after one year
-587,823 GBP2021-09-30
Net Assets/Liabilities
-45,809 GBP2022-12-31
647,869 GBP2021-09-30
Equity
Called up share capital
297,000 GBP2022-12-31
297,000 GBP2021-09-30
Revaluation reserve
250,000 GBP2022-12-31
990,000 GBP2021-09-30
Retained earnings (accumulated losses)
-592,809 GBP2022-12-31
-639,131 GBP2021-09-30
Equity
-45,809 GBP2022-12-31
647,869 GBP2021-09-30
Average Number of Employees
172021-10-01 ~ 2022-12-31
252021-01-01 ~ 2021-09-30
Intangible Assets - Gross Cost
212,802 GBP2022-12-31
212,802 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
35,163 GBP2021-10-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
805,242 GBP2022-12-31
2,361,182 GBP2021-09-30
Property, Plant & Equipment - Disposals
-1,555,940 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,201 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,201 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-740,000 GBP2021-10-01 ~ 2022-12-31