Property, Plant & Equipment
46,648 GBP2023-09-30
28,660 GBP2022-09-30
Fixed Assets - Investments
5,002 GBP2023-09-30
5,002 GBP2022-09-30
Fixed Assets
51,650 GBP2023-09-30
33,662 GBP2022-09-30
Total Inventories
47,256 GBP2023-09-30
53,112 GBP2022-09-30
Debtors
229,179 GBP2023-09-30
199,501 GBP2022-09-30
Cash at bank and in hand
97,423 GBP2023-09-30
120,262 GBP2022-09-30
Current Assets
373,858 GBP2023-09-30
372,875 GBP2022-09-30
Net Current Assets/Liabilities
-869,629 GBP2023-09-30
-443,102 GBP2022-09-30
Total Assets Less Current Liabilities
-817,979 GBP2023-09-30
-409,440 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-818,079 GBP2023-09-30
-409,540 GBP2022-09-30
Equity
-817,979 GBP2023-09-30
-409,440 GBP2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,656 GBP2023-09-30
36,041 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,008 GBP2023-09-30
7,381 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
46,648 GBP2023-09-30
28,660 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
5,002 GBP2022-09-30
Investments in Group Undertakings
5,002 GBP2023-09-30
5,002 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
229,179 GBP2023-09-30
Current, Amounts falling due within one year
199,501 GBP2022-09-30
Trade Creditors/Trade Payables
Current
315,633 GBP2023-09-30
311,300 GBP2022-09-30
Amounts owed to group undertakings
Current
377,508 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,886 GBP2023-09-30
62,863 GBP2022-09-30
Other Creditors
Current
492,460 GBP2023-09-30
441,814 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2023-09-30
242,500 GBP2022-09-30
Between one and five year
550,000 GBP2023-09-30
550,000 GBP2022-09-30
All periods
750,000 GBP2023-09-30
792,500 GBP2022-09-30