Intangible Assets
10,800 GBP2023-09-30
12,600 GBP2022-09-30
Property, Plant & Equipment
9,640 GBP2023-09-30
8,546 GBP2022-09-30
Fixed Assets
20,440 GBP2023-09-30
21,146 GBP2022-09-30
Total Inventories
8,575 GBP2023-09-30
9,836 GBP2022-09-30
Debtors
2,972 GBP2023-09-30
Cash at bank and in hand
1,614 GBP2023-09-30
5,118 GBP2022-09-30
Current Assets
13,161 GBP2023-09-30
14,954 GBP2022-09-30
Net Current Assets/Liabilities
-72,312 GBP2023-09-30
-7,127 GBP2022-09-30
Total Assets Less Current Liabilities
-51,872 GBP2023-09-30
14,019 GBP2022-09-30
Net Assets/Liabilities
-54,637 GBP2023-09-30
12,026 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,200 GBP2023-09-30
5,400 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
10,800 GBP2023-09-30
12,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,096 GBP2023-09-30
15,431 GBP2022-09-30
Furniture and fittings
500 GBP2023-09-30
500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,596 GBP2023-09-30
15,931 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,661 GBP2023-09-30
7,141 GBP2022-09-30
Furniture and fittings
295 GBP2023-09-30
244 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,956 GBP2023-09-30
7,385 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,520 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
51 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,571 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,435 GBP2023-09-30
8,290 GBP2022-09-30
Furniture and fittings
205 GBP2023-09-30
256 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,972 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,515 GBP2023-09-30
9,179 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,854 GBP2023-09-30
3,656 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,989 GBP2023-09-30
1,185 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
68,115 GBP2023-09-30
6,757 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,159 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30