Intangible Assets
167,500 GBP2023-09-30
167,500 GBP2022-09-30
Property, Plant & Equipment
734,198 GBP2023-09-30
723,619 GBP2022-09-30
Fixed Assets
901,698 GBP2023-09-30
891,119 GBP2022-09-30
Total Inventories
18,186 GBP2023-09-30
21,306 GBP2022-09-30
Debtors
305,326 GBP2023-09-30
227,490 GBP2022-09-30
Cash at bank and in hand
134,601 GBP2023-09-30
572,620 GBP2022-09-30
Current Assets
458,113 GBP2023-09-30
821,416 GBP2022-09-30
Net Current Assets/Liabilities
-423,304 GBP2023-09-30
-318,759 GBP2022-09-30
Total Assets Less Current Liabilities
478,394 GBP2023-09-30
572,360 GBP2022-09-30
Net Assets/Liabilities
-437,459 GBP2023-09-30
-462,660 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
549,950 GBP2023-09-30
549,950 GBP2022-09-30
Retained earnings (accumulated losses)
-987,509 GBP2023-09-30
-1,012,710 GBP2022-09-30
Equity
-437,459 GBP2023-09-30
-462,660 GBP2022-09-30
Average Number of Employees
412022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,500 GBP2023-09-30
32,500 GBP2022-09-30
Intangible Assets
Goodwill
167,500 GBP2023-09-30
167,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,212,269 GBP2023-09-30
2,072,126 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,478,071 GBP2023-09-30
1,348,507 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
734,198 GBP2023-09-30
723,619 GBP2022-09-30
Trade Debtors/Trade Receivables
305,326 GBP2023-09-30
227,490 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
346,569 GBP2023-09-30
452,914 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
88,440 GBP2023-09-30
76,506 GBP2022-09-30
Other Creditors
Amounts falling due within one year
446,408 GBP2023-09-30
610,755 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
480,903 GBP2023-09-30
600,070 GBP2022-09-30
Other Creditors
Amounts falling due after one year
434,950 GBP2023-09-30
434,950 GBP2022-09-30