Intangible Assets
66,918 GBP2023-09-30
104,857 GBP2022-09-30
Property, Plant & Equipment
324,984 GBP2023-09-30
373,613 GBP2022-09-30
Fixed Assets
391,902 GBP2023-09-30
478,470 GBP2022-09-30
Total Inventories
641,579 GBP2023-09-30
701,955 GBP2022-09-30
Debtors
485,049 GBP2023-09-30
301,784 GBP2022-09-30
Cash at bank and in hand
87,048 GBP2023-09-30
145,336 GBP2022-09-30
Current Assets
1,213,676 GBP2023-09-30
1,149,075 GBP2022-09-30
Creditors
Current
670,123 GBP2023-09-30
282,616 GBP2022-09-30
Net Current Assets/Liabilities
543,553 GBP2023-09-30
866,459 GBP2022-09-30
Total Assets Less Current Liabilities
935,455 GBP2023-09-30
1,344,929 GBP2022-09-30
Creditors
Non-current
762,300 GBP2023-09-30
772,300 GBP2022-09-30
Net Assets/Liabilities
173,155 GBP2023-09-30
572,629 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
173,055 GBP2023-09-30
572,529 GBP2022-09-30
Equity
173,155 GBP2023-09-30
572,629 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
255,194 GBP2023-09-30
243,194 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,276 GBP2023-09-30
138,337 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,939 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
66,918 GBP2023-09-30
104,857 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
713,569 GBP2023-09-30
654,483 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,585 GBP2023-09-30
280,870 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
324,984 GBP2023-09-30
373,613 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,840 GBP2023-09-30
91,911 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
320,209 GBP2023-09-30
109,873 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
485,049 GBP2023-09-30
301,784 GBP2022-09-30
Trade Creditors/Trade Payables
Current
266,777 GBP2023-09-30
138,536 GBP2022-09-30
Other Taxation & Social Security Payable
Current
121,733 GBP2023-09-30
98,167 GBP2022-09-30
Other Creditors
Current
281,613 GBP2023-09-30
45,913 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,300 GBP2023-09-30
42,300 GBP2022-09-30
Amounts owed to group undertakings
Non-current
730,000 GBP2023-09-30
730,000 GBP2022-09-30