Intangible Assets
120,446 GBP2023-09-30
168,002 GBP2022-09-30
Property, Plant & Equipment
115,022 GBP2023-09-30
90,150 GBP2022-09-30
Fixed Assets
235,468 GBP2023-09-30
258,152 GBP2022-09-30
Total Inventories
185,557 GBP2023-09-30
119,791 GBP2022-09-30
Debtors
201,329 GBP2023-09-30
117,774 GBP2022-09-30
Cash at bank and in hand
30,726 GBP2023-09-30
29,964 GBP2022-09-30
Current Assets
417,612 GBP2023-09-30
267,529 GBP2022-09-30
Net Current Assets/Liabilities
-224,509 GBP2023-09-30
-103,584 GBP2022-09-30
Total Assets Less Current Liabilities
10,959 GBP2023-09-30
154,568 GBP2022-09-30
Creditors
Amounts falling due after one year
-37,952 GBP2023-09-30
-239,991 GBP2022-09-30
Net Assets/Liabilities
-26,993 GBP2023-09-30
-85,423 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
337,781 GBP2023-09-30
337,781 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
217,335 GBP2023-09-30
169,779 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,556 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
120,446 GBP2023-09-30
168,002 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,400 GBP2023-09-30
57,400 GBP2022-09-30
Plant and equipment
121,299 GBP2023-09-30
89,799 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
186,927 GBP2023-09-30
147,199 GBP2022-09-30
Computers
8,228 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,482 GBP2023-09-30
57,049 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,905 GBP2023-09-30
57,049 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,175 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,433 GBP2022-10-01 ~ 2023-09-30
Computers
248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,175 GBP2023-09-30
Computers
248 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
50,225 GBP2023-09-30
57,400 GBP2022-09-30
Plant and equipment
56,817 GBP2023-09-30
32,750 GBP2022-09-30
Computers
7,980 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,303 GBP2023-09-30
104,366 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,854 GBP2023-09-30
13,408 GBP2022-09-30
Other Debtors
Amounts falling due within one year
22,172 GBP2023-09-30
Debtors
Amounts falling due within one year
201,329 GBP2023-09-30
117,774 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
103,794 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,896 GBP2023-09-30
128,801 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,646 GBP2023-09-30
115,022 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,847 GBP2023-09-30
6,965 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
5,687 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
37,952 GBP2023-09-30
239,991 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30