Intangible Assets
1 GBP2023-09-30
101 GBP2022-09-30
Property, Plant & Equipment
181,398 GBP2023-09-30
66,125 GBP2022-09-30
Fixed Assets
181,399 GBP2023-09-30
66,226 GBP2022-09-30
Total Inventories
40,000 GBP2023-09-30
45,000 GBP2022-09-30
Debtors
449,599 GBP2023-09-30
302,990 GBP2022-09-30
Cash at bank and in hand
179,781 GBP2023-09-30
254,429 GBP2022-09-30
Current Assets
669,380 GBP2023-09-30
602,419 GBP2022-09-30
Creditors
Current
340,556 GBP2023-09-30
366,708 GBP2022-09-30
Net Current Assets/Liabilities
328,824 GBP2023-09-30
235,711 GBP2022-09-30
Total Assets Less Current Liabilities
510,223 GBP2023-09-30
301,937 GBP2022-09-30
Net Assets/Liabilities
436,969 GBP2023-09-30
264,107 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
436,869 GBP2023-09-30
264,007 GBP2022-09-30
Equity
436,969 GBP2023-09-30
264,107 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499 GBP2023-09-30
399 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
101 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,922 GBP2023-09-30
100,963 GBP2022-09-30
Computers
2,706 GBP2023-09-30
2,706 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
240,628 GBP2023-09-30
103,669 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-17,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,427 GBP2023-09-30
36,280 GBP2022-09-30
Computers
1,803 GBP2023-09-30
1,264 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,230 GBP2023-09-30
37,544 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,147 GBP2022-10-01 ~ 2023-09-30
Computers
539 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,686 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
180,495 GBP2023-09-30
64,683 GBP2022-09-30
Computers
903 GBP2023-09-30
1,442 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
428,749 GBP2023-09-30
285,337 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
20,850 GBP2023-09-30
17,653 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
449,599 GBP2023-09-30
302,990 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,187 GBP2023-09-30
Trade Creditors/Trade Payables
Current
206,880 GBP2023-09-30
227,810 GBP2022-09-30
Other Taxation & Social Security Payable
Current
103,981 GBP2023-09-30
97,123 GBP2022-09-30
Other Creditors
Current
10,431 GBP2023-09-30
31,946 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-09-30
27,442 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,667 GBP2023-09-30