Property, Plant & Equipment
725,211 GBP2023-09-30
910,839 GBP2022-09-30
Debtors
362,400 GBP2023-09-30
488,620 GBP2022-09-30
Cash at bank and in hand
17,488 GBP2023-09-30
637 GBP2022-09-30
Current Assets
420,368 GBP2023-09-30
547,257 GBP2022-09-30
Net Assets/Liabilities
-2,067,881 GBP2023-09-30
-1,002,339 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
349,930 GBP2023-09-30
349,930 GBP2022-09-30
Retained earnings (accumulated losses)
-2,417,911 GBP2023-09-30
-1,352,369 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,280 GBP2023-09-30
50,280 GBP2022-09-30
Plant and equipment
1,284,987 GBP2023-09-30
1,234,451 GBP2022-09-30
Furniture and fittings
23,291 GBP2023-09-30
21,829 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,358,558 GBP2023-09-30
1,306,560 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,482 GBP2023-09-30
23,426 GBP2022-09-30
Plant and equipment
588,902 GBP2023-09-30
365,236 GBP2022-09-30
Furniture and fittings
10,963 GBP2023-09-30
7,059 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,347 GBP2023-09-30
395,721 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,056 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
223,666 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,626 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
16,798 GBP2023-09-30
26,854 GBP2022-09-30
Plant and equipment
696,085 GBP2023-09-30
869,215 GBP2022-09-30
Furniture and fittings
12,328 GBP2023-09-30
14,770 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
139,716 GBP2023-09-30
213,652 GBP2022-09-30
Other Debtors
Amounts falling due within one year
222,684 GBP2023-09-30
274,968 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
362,400 GBP2023-09-30
488,620 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2023-09-30
5,514 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
230,130 GBP2023-09-30
233,105 GBP2022-09-30
Trade Creditors/Trade Payables
Current
338,856 GBP2023-09-30
1,088,054 GBP2022-09-30
Corporation Tax Payable
Current
32 GBP2023-09-30
2,057 GBP2022-09-30
Other Taxation & Social Security Payable
Current
217,166 GBP2023-09-30
272,333 GBP2022-09-30
Other Creditors
Current
6,427 GBP2023-09-30
77,778 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,465 GBP2023-09-30
3,225 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,246 GBP2023-09-30
36,760 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
364,339 GBP2023-09-30
741,609 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,667 GBP2023-09-30
99,167 GBP2022-09-30