Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets
244,774 GBP2023-09-30
221,843 GBP2022-09-30
Property, Plant & Equipment
27,276 GBP2023-09-30
25,327 GBP2022-09-30
Fixed Assets
272,050 GBP2023-09-30
247,170 GBP2022-09-30
Total Inventories
773,773 GBP2023-09-30
548,349 GBP2022-09-30
Debtors
Current
592,961 GBP2023-09-30
606,297 GBP2022-09-30
Cash at bank and in hand
128,104 GBP2023-09-30
66,951 GBP2022-09-30
Current Assets
1,494,838 GBP2023-09-30
1,221,597 GBP2022-09-30
Net Current Assets/Liabilities
788,913 GBP2023-09-30
743,154 GBP2022-09-30
Total Assets Less Current Liabilities
1,060,963 GBP2023-09-30
990,324 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,455,984 GBP2023-09-30
Net Assets/Liabilities
-2,395,021 GBP2023-09-30
-1,259,676 GBP2022-09-30
Equity
Called up share capital
180 GBP2023-09-30
180 GBP2022-09-30
180 GBP2021-10-01
Share premium
1,999,920 GBP2023-09-30
1,999,920 GBP2022-09-30
1,999,920 GBP2021-10-01
Retained earnings (accumulated losses)
-4,395,121 GBP2023-09-30
-3,259,776 GBP2022-09-30
-2,411,725 GBP2021-10-01
Equity
-2,395,021 GBP2023-09-30
-1,259,676 GBP2022-09-30
-411,625 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,135,345 GBP2022-10-01 ~ 2023-09-30
-848,051 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,135,345 GBP2022-10-01 ~ 2023-09-30
-848,051 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,135,345 GBP2022-10-01 ~ 2023-09-30
-848,051 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-1,135,345 GBP2022-10-01 ~ 2023-09-30
-848,051 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
149,952 GBP2023-09-30
104,035 GBP2022-09-30
Intangible Assets - Gross Cost
316,960 GBP2023-09-30
262,333 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,399 GBP2023-09-30
10,404 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
72,186 GBP2023-09-30
40,490 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
31,696 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
124,553 GBP2023-09-30
93,631 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,405 GBP2023-09-30
111,983 GBP2022-09-30
Furniture and fittings
24,727 GBP2023-09-30
24,727 GBP2022-09-30
Office equipment
114 GBP2023-09-30
114 GBP2022-09-30
Computers
34,408 GBP2023-09-30
29,303 GBP2022-09-30
Other
10,700 GBP2023-09-30
10,700 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
92,458 GBP2022-09-30
Furniture and fittings
21,719 GBP2022-09-30
Office equipment
114 GBP2022-09-30
Computers
26,509 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,161 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
3,703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,619 GBP2023-09-30
Furniture and fittings
24,433 GBP2023-09-30
Office equipment
114 GBP2023-09-30
Computers
30,212 GBP2023-09-30
Other
10,700 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
22,786 GBP2023-09-30
19,525 GBP2022-09-30
Furniture and fittings
294 GBP2023-09-30
3,009 GBP2022-09-30
Computers
4,196 GBP2023-09-30
2,794 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
196,354 GBP2023-09-30
176,827 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,500 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,078 GBP2023-09-30
Finished Goods/Goods for Resale
773,773 GBP2023-09-30
548,349 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
479,624 GBP2023-09-30
442,789 GBP2022-09-30
Other Debtors
Current
14,140 GBP2023-09-30
16,380 GBP2022-09-30
Prepayments/Accrued Income
Current
74,924 GBP2023-09-30
69,182 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
24,273 GBP2023-09-30
77,946 GBP2022-09-30
Trade Creditors/Trade Payables
Current
413,880 GBP2023-09-30
372,564 GBP2022-09-30
Taxation/Social Security Payable
Current
36,288 GBP2023-09-30
29,116 GBP2022-09-30
Other Creditors
Current
221,001 GBP2023-09-30
2,343 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
34,756 GBP2023-09-30
74,420 GBP2022-09-30
Creditors
Current
705,925 GBP2023-09-30
478,443 GBP2022-09-30
Other Remaining Borrowings
Non-current
3,455,984 GBP2023-09-30
2,250,000 GBP2022-09-30
Total Borrowings
3,455,984 GBP2023-09-30
2,250,000 GBP2022-09-30