Property, Plant & Equipment
104,286 GBP2023-09-30
91,770 GBP2022-09-30
Total Inventories
19,056 GBP2023-09-30
14,324 GBP2022-09-30
Debtors
110,457 GBP2023-09-30
176,484 GBP2022-09-30
Cash at bank and in hand
463,898 GBP2023-09-30
290,167 GBP2022-09-30
Current Assets
593,411 GBP2023-09-30
480,975 GBP2022-09-30
Creditors
Current
621,486 GBP2023-09-30
409,654 GBP2022-09-30
Net Current Assets/Liabilities
-28,075 GBP2023-09-30
71,321 GBP2022-09-30
Total Assets Less Current Liabilities
76,211 GBP2023-09-30
163,091 GBP2022-09-30
Creditors
Non-current
51,000 GBP2023-09-30
69,000 GBP2022-09-30
Net Assets/Liabilities
25,211 GBP2023-09-30
94,091 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
25,111 GBP2023-09-30
93,991 GBP2022-09-30
Equity
25,211 GBP2023-09-30
94,091 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,257 GBP2023-09-30
15,257 GBP2022-09-30
Plant and equipment
136,093 GBP2023-09-30
98,572 GBP2022-09-30
Furniture and fittings
113,169 GBP2023-09-30
100,457 GBP2022-09-30
Computers
36,258 GBP2023-09-30
31,899 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
300,777 GBP2023-09-30
246,185 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,474 GBP2023-09-30
5,948 GBP2022-09-30
Plant and equipment
87,933 GBP2023-09-30
67,393 GBP2022-09-30
Furniture and fittings
73,321 GBP2023-09-30
57,968 GBP2022-09-30
Computers
27,763 GBP2023-09-30
23,106 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,491 GBP2023-09-30
154,415 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,526 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
20,540 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
15,353 GBP2022-10-01 ~ 2023-09-30
Computers
4,657 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,076 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,783 GBP2023-09-30
9,309 GBP2022-09-30
Plant and equipment
48,160 GBP2023-09-30
31,179 GBP2022-09-30
Furniture and fittings
39,848 GBP2023-09-30
42,489 GBP2022-09-30
Computers
8,495 GBP2023-09-30
8,793 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,936 GBP2023-09-30
3,940 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
10,572 GBP2023-09-30
99,374 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
91,949 GBP2023-09-30
73,170 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
110,457 GBP2023-09-30
176,484 GBP2022-09-30
Trade Creditors/Trade Payables
Current
84,345 GBP2023-09-30
58,584 GBP2022-09-30
Amounts owed to group undertakings
Current
134,750 GBP2023-09-30
Other Taxation & Social Security Payable
Current
147,325 GBP2023-09-30
139,807 GBP2022-09-30
Other Creditors
Current
255,066 GBP2023-09-30
211,263 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
51,000 GBP2023-09-30
69,000 GBP2022-09-30