Intangible Assets
25,000 GBP2023-09-30
50,000 GBP2022-09-30
Property, Plant & Equipment
88,191 GBP2023-09-30
106,360 GBP2022-09-30
Fixed Assets
113,191 GBP2023-09-30
156,360 GBP2022-09-30
Total Inventories
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Debtors
7,001 GBP2023-09-30
20,360 GBP2022-09-30
Cash at bank and in hand
53,704 GBP2023-09-30
63,419 GBP2022-09-30
Current Assets
66,205 GBP2023-09-30
89,279 GBP2022-09-30
Net Current Assets/Liabilities
-704,650 GBP2023-09-30
-567,224 GBP2022-09-30
Total Assets Less Current Liabilities
-591,459 GBP2023-09-30
-410,864 GBP2022-09-30
Creditors
Amounts falling due after one year
-25,000 GBP2023-09-30
-33,333 GBP2022-09-30
Net Assets/Liabilities
-616,459 GBP2023-09-30
-444,197 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-616,559 GBP2023-09-30
-444,297 GBP2022-09-30
Equity
-616,459 GBP2023-09-30
-444,197 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2023-09-30
150,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
25,000 GBP2023-09-30
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,408 GBP2023-09-30
14,408 GBP2022-09-30
Plant and equipment
265,228 GBP2023-09-30
265,228 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
279,636 GBP2023-09-30
279,636 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,607 GBP2023-09-30
10,806 GBP2022-09-30
Plant and equipment
178,838 GBP2023-09-30
162,470 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,445 GBP2023-09-30
173,276 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,801 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
16,368 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,801 GBP2023-09-30
3,602 GBP2022-09-30
Plant and equipment
86,390 GBP2023-09-30
102,758 GBP2022-09-30
Trade Debtors/Trade Receivables
4,445 GBP2023-09-30
18,180 GBP2022-09-30
Other Debtors
2,556 GBP2023-09-30
2,180 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2023-09-30
8,333 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,540 GBP2023-09-30
16,217 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,032 GBP2023-09-30
36,044 GBP2022-09-30
Other Creditors
Amounts falling due within one year
710,950 GBP2023-09-30
595,909 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-09-30
33,333 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,667 GBP2023-09-30
256,667 GBP2022-09-30