Property, Plant & Equipment
135,617 GBP2023-09-30
126,147 GBP2022-09-30
Fixed Assets
135,617 GBP2023-09-30
126,147 GBP2022-09-30
Debtors
60,032 GBP2023-09-30
72,833 GBP2022-09-30
Cash at bank and in hand
2,593,357 GBP2023-09-30
3,367,790 GBP2022-09-30
Current Assets
2,653,389 GBP2023-09-30
3,440,623 GBP2022-09-30
Net Current Assets/Liabilities
1,956,235 GBP2023-09-30
2,840,926 GBP2022-09-30
Total Assets Less Current Liabilities
2,091,852 GBP2023-09-30
2,967,073 GBP2022-09-30
Net Assets/Liabilities
2,060,007 GBP2023-09-30
2,924,122 GBP2022-09-30
Equity
Called up share capital
219 GBP2023-09-30
219 GBP2022-09-30
Share premium
3,484,601 GBP2023-09-30
3,484,601 GBP2022-09-30
Retained earnings (accumulated losses)
-1,424,813 GBP2023-09-30
-560,698 GBP2022-09-30
Equity
2,060,007 GBP2023-09-30
2,924,122 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,316 GBP2023-09-30
64,316 GBP2022-09-30
Plant and equipment
145,658 GBP2023-09-30
129,715 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
209,974 GBP2023-09-30
194,031 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,357 GBP2023-09-30
67,884 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,357 GBP2023-09-30
67,884 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
64,316 GBP2023-09-30
64,316 GBP2022-09-30
Plant and equipment
71,301 GBP2023-09-30
61,831 GBP2022-09-30
Trade Debtors/Trade Receivables
2,322 GBP2023-09-30
4,320 GBP2022-09-30
Prepayments/Accrued Income
57,710 GBP2023-09-30
50,628 GBP2022-09-30
Other Debtors
17,885 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-09-30
9,398 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,736 GBP2023-09-30
74,276 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,995 GBP2023-09-30
13,334 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
585,702 GBP2023-09-30
486,856 GBP2022-09-30
Other Creditors
Amounts falling due within one year
17,073 GBP2023-09-30
15,833 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,098 GBP2023-09-30
31,204 GBP2022-09-30