Intangible Assets
14,481 GBP2023-09-30
16,609 GBP2022-09-30
Property, Plant & Equipment
8,963 GBP2023-09-30
12,128 GBP2022-09-30
Fixed Assets
23,444 GBP2023-09-30
28,737 GBP2022-09-30
Total Inventories
221,466 GBP2023-09-30
141,366 GBP2022-09-30
Debtors
100,617 GBP2023-09-30
32,334 GBP2022-09-30
Cash at bank and in hand
148,500 GBP2023-09-30
284,459 GBP2022-09-30
Current Assets
470,583 GBP2023-09-30
458,159 GBP2022-09-30
Creditors
-50,002 GBP2023-09-30
-84,208 GBP2022-09-30
Net Current Assets/Liabilities
420,581 GBP2023-09-30
373,951 GBP2022-09-30
Total Assets Less Current Liabilities
444,025 GBP2023-09-30
402,688 GBP2022-09-30
Net Assets/Liabilities
421,273 GBP2023-09-30
369,942 GBP2022-09-30
Equity
Called up share capital
24 GBP2023-09-30
24 GBP2022-09-30
Share premium
149,993 GBP2023-09-30
149,993 GBP2022-09-30
Retained earnings (accumulated losses)
271,256 GBP2023-09-30
219,925 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
3,232 GBP2023-09-30
3,232 GBP2022-09-30
Other
23,889 GBP2023-09-30
23,889 GBP2022-09-30
Intangible Assets - Gross Cost
27,121 GBP2023-09-30
27,121 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,077 GBP2023-09-30
2,996 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,640 GBP2023-09-30
10,512 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,128 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
155 GBP2023-09-30
236 GBP2022-09-30
Other
14,326 GBP2023-09-30
16,373 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,259 GBP2023-09-30
10,259 GBP2022-09-30
Furniture and fittings
362 GBP2023-09-30
362 GBP2022-09-30
Computers
6,844 GBP2023-09-30
8,215 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,465 GBP2023-09-30
18,836 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-4,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,348 GBP2023-09-30
5,045 GBP2022-09-30
Furniture and fittings
146 GBP2023-09-30
74 GBP2022-09-30
Computers
2,008 GBP2023-09-30
1,589 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,502 GBP2023-09-30
6,708 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,303 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
72 GBP2022-10-01 ~ 2023-09-30
Computers
2,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,911 GBP2023-09-30
5,214 GBP2022-09-30
Furniture and fittings
216 GBP2023-09-30
288 GBP2022-09-30
Computers
4,836 GBP2023-09-30
6,626 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
80,463 GBP2023-09-30
10,032 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,167 GBP2023-09-30
37,401 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-09-30
9,747 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,633 GBP2023-09-30
32,568 GBP2022-09-30
Creditors
Current
50,002 GBP2023-09-30
84,208 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-09-30
30,746 GBP2022-09-30