Intangible Assets
1,719 GBP2022-09-30
2,344 GBP2021-09-30
Property, Plant & Equipment
102,294 GBP2022-09-30
168,913 GBP2021-09-30
Fixed Assets
104,013 GBP2022-09-30
171,257 GBP2021-09-30
Total Inventories
40,000 GBP2022-09-30
40,000 GBP2021-09-30
Debtors
260,774 GBP2022-09-30
211,683 GBP2021-09-30
Cash at bank and in hand
1,430,004 GBP2022-09-30
746,589 GBP2021-09-30
Current Assets
1,730,778 GBP2022-09-30
998,272 GBP2021-09-30
Net Current Assets/Liabilities
1,342,252 GBP2022-09-30
603,366 GBP2021-09-30
Total Assets Less Current Liabilities
1,446,265 GBP2022-09-30
774,623 GBP2021-09-30
Creditors
Amounts falling due after one year
0 GBP2022-09-30
-22,297 GBP2021-09-30
22,297 GBP2021-09-30
Net Assets/Liabilities
1,446,265 GBP2022-09-30
752,326 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,446,165 GBP2022-09-30
752,226 GBP2021-09-30
Equity
1,446,265 GBP2022-09-30
752,326 GBP2021-09-30
Average Number of Employees
182021-10-01 ~ 2022-09-30
192020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2022-09-30
2,500 GBP2021-09-30
Intangible Assets - Gross Cost
2,500 GBP2022-09-30
2,500 GBP2021-09-30
Intangible assets - Disposals
0 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
781 GBP2022-09-30
156 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
781 GBP2022-09-30
156 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
625 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
625 GBP2021-10-01 ~ 2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
1,719 GBP2022-09-30
2,344 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,021 GBP2022-09-30
136,468 GBP2021-09-30
Plant and equipment
386,702 GBP2022-09-30
346,159 GBP2021-09-30
Tools/Equipment for furniture and fittings
6,538 GBP2022-09-30
8,813 GBP2021-09-30
Office equipment
10,315 GBP2022-09-30
10,387 GBP2021-09-30
Vehicles
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
549,576 GBP2022-09-30
501,827 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-2,275 GBP2021-10-01 ~ 2022-09-30
Office equipment
-2,460 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-4,735 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,433 GBP2022-09-30
90,656 GBP2021-09-30
Plant and equipment
319,201 GBP2022-09-30
235,151 GBP2021-09-30
Tools/Equipment for furniture and fittings
3,049 GBP2022-09-30
2,772 GBP2021-09-30
Office equipment
5,599 GBP2022-09-30
4,335 GBP2021-09-30
Vehicles
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,282 GBP2022-09-30
332,914 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,777 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
84,050 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
1,869 GBP2021-10-01 ~ 2022-09-30
Office equipment
2,370 GBP2021-10-01 ~ 2022-09-30
Vehicles
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,066 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-1,592 GBP2021-10-01 ~ 2022-09-30
Office equipment
-1,106 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,698 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
26,588 GBP2022-09-30
45,812 GBP2021-09-30
Plant and equipment
67,501 GBP2022-09-30
111,008 GBP2021-09-30
Tools/Equipment for furniture and fittings
3,489 GBP2022-09-30
6,041 GBP2021-09-30
Office equipment
4,716 GBP2022-09-30
6,052 GBP2021-09-30
Vehicles
0 GBP2022-09-30
0 GBP2021-09-30
Other types of inventories not specified separately
40,000 GBP2022-09-30
40,000 GBP2021-09-30
Trade Debtors/Trade Receivables
214,366 GBP2022-09-30
167,972 GBP2021-09-30
Prepayments/Accrued Income
0 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
46,408 GBP2022-09-30
43,711 GBP2021-09-30
Debtors
Amounts falling due after one year
0 GBP2022-09-30
0 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,150 GBP2022-09-30
41,104 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
318,322 GBP2022-09-30
294,314 GBP2021-09-30
Other Creditors
Amounts falling due within one year
22,054 GBP2022-09-30
59,488 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-09-30
0 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-09-30
0 GBP2021-09-30
Other Creditors
Amounts falling due after one year
0 GBP2022-09-30
22,297 GBP2021-09-30