Intangible Assets
10,000 GBP2023-09-30
12,000 GBP2022-09-30
Property, Plant & Equipment
261,598 GBP2023-09-30
302,301 GBP2022-09-30
Fixed Assets
271,598 GBP2023-09-30
314,301 GBP2022-09-30
Total Inventories
27,000 GBP2023-09-30
27,000 GBP2022-09-30
Debtors
4,057 GBP2022-09-30
Cash at bank and in hand
39,603 GBP2023-09-30
17,024 GBP2022-09-30
Current Assets
66,603 GBP2023-09-30
48,081 GBP2022-09-30
Creditors
Current
522,402 GBP2023-09-30
395,645 GBP2022-09-30
Net Current Assets/Liabilities
-455,799 GBP2023-09-30
-347,564 GBP2022-09-30
Total Assets Less Current Liabilities
-184,201 GBP2023-09-30
-33,263 GBP2022-09-30
Net Assets/Liabilities
-391,382 GBP2023-09-30
-133,026 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-391,392 GBP2023-09-30
-133,036 GBP2022-09-30
Equity
-391,382 GBP2023-09-30
-133,026 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
8,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
10,000 GBP2023-09-30
12,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,478 GBP2023-09-30
455,586 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,880 GBP2023-09-30
153,285 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
261,598 GBP2023-09-30
302,301 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
3,960 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
4,057 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
193,171 GBP2023-09-30
131,628 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,887 GBP2023-09-30
10,131 GBP2022-09-30
Trade Creditors/Trade Payables
Current
78,741 GBP2023-09-30
113,603 GBP2022-09-30
Other Taxation & Social Security Payable
Current
125,107 GBP2023-09-30
90,846 GBP2022-09-30
Other Creditors
Current
115,496 GBP2023-09-30
49,437 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
155,071 GBP2023-09-30
30,807 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,527 GBP2023-09-30
35,415 GBP2022-09-30
Current, hire purchase agreements, Amounts falling due within one year
9,887 GBP2023-09-30
Between one and five year, hire purchase agreements
35,415 GBP2022-09-30
hire purchase agreements
35,414 GBP2023-09-30
45,546 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,238 GBP2022-09-30
Between one and five year
226,802 GBP2022-09-30
More than five year
219,797 GBP2022-09-30
All periods
491,837 GBP2022-09-30